Dividend Calendar 20 August 2024

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All 269 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
11.42%$0.48
Caterpillar Inc
0.70%$1.41
Petroleo Brasileiro SA Petrobras
6.53%R$0.52
Petroleo Brasileiro SA Petrobras Vz
7.07%R$0.52
Hyundai Motor Co DR
0.00%$0.73
Cal-Maine Foods Inc
6.35%$0.77
Delta Air Lines Inc
1.22%$0.15
Singapore Telecommunications Ltd
3.47%SGD 0.08
Norfolk Southern Corp
1.73%$1.35
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.18%$0.05
Levi Strauss & Co Class A
2.66%$0.13
Allianz Global Investors Fund - Allianz Income and Growth AM
7.54%$0.06
Banco Latinoamericano de Comercio Exterior SA Class E
5.20%$0.50
Fondak A
1.90%€3.20
Gerdau SA
2.60%R$0.12
NiSource Inc
2.57%$0.27
Samsung Electronics Co Ltd
0.63%₩361
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.46%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.70%€0.04
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
LG Electronics Inc DR
2.32%$0.18
Bird Construction Inc
1.58%CA$0.05
Thornburg Income Builder Opportunities Trust
5.70%$0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.18%€0.03
Mesabi Trust
3.34%$0.30
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.50%€0.05
Oxford Instruments PLC
0.81%£0.16
Mueller Water Products Inc Class A shares
1.06%$0.06
FTAI Aviation Ltd
0.66%$0.30
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.65%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.67%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.04%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.51%HK$0.05
Chow Tai Fook Jewellery Group Ltd
4.69%HK$0.30
German American Bancorp Inc
2.87%$0.27
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.36%ZAR 0.96
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.95%$0.04
CONVEST 21 VL A (EUR)
1.58%€1.35
Gerdau SA
3.05%R$0.12
Allianz Global Investors Fund - Allianz Income and Growth RM
7.45%$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM
7.75%$0.05
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
7.46%$0.45
Plusfonds A
1.66%€3.32
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.56%$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.49%ZAR 1.34
Elixirr International PLC
3.07%£0.10
OTRS AG
0.00%€0.10
Samsung Electronics Co Ltd Vz
0.93%₩361
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.23%$0.05
China Oriental Group Co Ltd
5.51%HK$0.05
The Global Smaller Companies Trust PLC
1.67%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.47%ZAR 0.54
Bank Of China Ltd ADR
4.86%$0.83
Civista Bancshares Inc
2.93%$0.16
Fondis A
1.58%€1.93
Plover Bay Technologies Ltd Shs Reg S
4.63%HK$0.11
Suntech SA
1.58%PLN 0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.56%CA$0.69
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
8.03%$0.45
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.40%MX$0.68
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.13%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.41%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.09%$0.05
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.36%$0.21
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.93%$0.11
FB Financial Corp
1.59%$0.17
FTAI Infrastructure Inc Shs
2.33%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.93%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.94%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.94%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.58%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.00%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.69%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.76%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.54%$0.04
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.15%$0.05
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.98%R$0.85
Sonel SA
4.30%PLN 0.70
Usha Martin Ltd
0.69%₹2.75
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.60%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.64%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.25%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.73%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.40%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.85%SGD 0.02
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.03%$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
2.64%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.78%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.66%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.74%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.27%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.84%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.51%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.54%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.53%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.74%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.86%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.87%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.86%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.50%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
China Coal Energy Co Ltd Class A
2.54%CN¥0.56
China Galaxy Securities Co Ltd
4.19%HK$0.24
Fondak - A20
1.91%€1.70
Fondak P
1.96%€3.26
Fondra A
1.95%€1.84
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.96%R$5.46
Hyundai Motor Co DR
0.00%$0.73
Ophir High Conviction Fund
10.42%A$0.07
Ruentex Industries Ltd
5.77%NT$2.50
Shenwan Hongyuan Group Co Ltd - Class H
2.67%HK$0.06
SNT Motiv
4.67%₩300
SNTEnergy Co Ltd
2.11%₩150
Trx Real Estate Fundo Investimento Imobiliario
12.18%R$0.93
AB Core Bond ETF
0.00%$0.05
Acmepoint Energy Services Co
1.68%NT$0.20
ADC India Communications Ltd
1.47%₹30.00
Advanced Analog Technology Inc
2.31%NT$0.50
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.96%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.43%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.44%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.80%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.81%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4.98%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.22%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.14%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.64%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.12%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.70%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.68%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.84%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.70%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.26%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.56%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.63%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.08%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.26%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.28%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.21%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.91%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.33%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.71%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.23%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.56%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.01%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.72%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.23%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.06%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.31%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.28%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.96%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.02%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.95%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.30%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.24%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.81%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.31%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.33%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.80%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.29%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.56%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.29%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.71%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.73%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.02%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.00%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.67%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.18%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.15%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.16%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.77%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.76%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.79%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.29%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.21%€0.03
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%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.62%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.63%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.79%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.89%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.48%CA$0.09
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.86%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.06%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.41%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.60%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.33%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.02%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.91%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.31%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.58%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.91%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.92%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.51%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.39%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
5.85%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.36%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.85%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.33%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.84%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.03%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.54%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.30%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.04%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.60%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.03%$5.06
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.94%R$0.27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.01
Amundi Weltportfolio
0.00%€0.41
Anfield Dynamic Fixed Income ETF
0.00%$0.02
Anfield Universal Fixed Income ETF
0.00%$0.04
AvenuesAI Ltd
0.00%₹0.04
AVT Natural Products Ltd
1.02%₹0.50
Bangkok Land PCL Units Non-Voting Depository Receipt
2.22%THB 0.01
Ben Thanh Rubber JSC
9.71%₫1,100
Bombay Dyeing & Manufacturing Co Ltd
0.89%₹1.20
Byline Bancorp Inc
1.48%$0.09
Cadence Bank 5.50% PRF PERPETUAL USD
6.51%$0.34
Capital Securities Corp
4.90%NT$1.33
Caterpillar Inc Cedear
0.00%ARS 0.07
Chateau International Development Co Ltd
0.64%NT$0.24
China Chemical & Pharmaceutical Co Ltd
0.00%NT$0.50
Chofu Seisakusho Co Ltd
2.28%JP¥23
Citizens Financial Group Inc BRDR
2.07%R$1.61
Control Print Ltd
1.63%₹5.00
Counterpoint High Yield Trend ETF
5.64%$0.06
Eastern Communications Co Ltd Class B
1.61%$0.01
ELM Co
1.36%SAR 3.50
Excelliance Mos Corp
4.49%NT$4.11
Fondak I
1.92%€1,209.93
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.46%R$7.32
Group Up Industrial Co Ltd
2.57%NT$7.82
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0.00%₩1
IRM Energy Ltd
0.48%₹1.50
JTEKT India Ltd
0.56%₹0.59
K Car Co Ltd
11.59%₩300
Las Vegas Sands Corp BRDR
1.57%R$0.15
Ldr Turizm Anonim Sirketi
0.09%TRY 0.03
Meilleure Health International Industry Group Ltd
0.52%HK$0.00
Nanjing Securities Co Ltd Class A
0.69%CN¥0.08
Navi Residencial Fundo De Investimento Imobiliario Units
13.36%R$0.09
NÜRNBERGER Euroland ARTIFICAL A
1.49%€4.76
Nuuo Inc
1.87%NT$3.80
O-Bank Co Ltd
5.90%NT$0.44
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
0.00%NT$0.43
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7.05%$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
7.02%$0.44
ONEOK Inc BRDR
3.58%R$1.89
Shandong Buchang Pharmaceuticals Co Ltd Class A
2.42%CN¥0.13
Shenwan Hongyuan Group Co Ltd Class A
1.71%CN¥0.06
SNT Dynamics Co Ltd
3.03%₩300
Soliton Systems KK
2.88%JP¥13
STL Technology Co Ltd
1.17%NT$0.80
Sublime China Information Co Ltd Class A
1.27%CN¥0.45
Switzer Dividend Growth Fund-Active ETF
4.43%A$0.01
Taimide Tech Inc
1.27%NT$0.30
Taiwan Optical Platform Co Ltd
4.21%NT$4.24
Thai Mitsuwa PCL Units Non-voting depository receipts
6.30%THB 4.15
Toews Agility Shares Dynamic Tactical Income ETF
0.95%$0.11
uPI Semiconductor Corp
0.91%NT$1.99
Vaibhav Global Ltd
2.55%₹1.50
Vien Dong Investment Development Trading Corp
10.51%₫500
Yanbu National Petrochemicals Co
5.82%SAR 1.00
YFC-Boneagle Electric Co Ltd
2.32%NT$0.80

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