Dividend Calendar 17 July 2024

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All 287 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.32%€1.56
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.68%$0.47
Severn Trent PLC
Severn Trent PLC
4.54%£0.70
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.10%$0.05
Camden Property Trust
Camden Property Trust
3.70%$1.03
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.89%$0.06
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
1.04%JP¥23
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
1.44%HK$0.01
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
1.09%R$0.29
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.73%$0.10
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
11.61%€0.60
grundbesitz global RC
grundbesitz global RC
2.38%€0.55
Gentex Corp
Gentex Corp
2.03%$0.12
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.98%€0.51
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.93%€0.04
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.90%€0.49
Gibson Energy Inc
Gibson Energy Inc
6.97%CA$0.41
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.30%€0.04
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.65%$0.09
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.45%€0.03
Frontera Energy Corp
Frontera Energy Corp
3.89%$0.06
COPT Defense Properties
COPT Defense Properties
4.39%$0.30
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.33%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.83%$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.18%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.53%SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.73%ZAR 0.96
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
3.59%€0.05
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.07%CA$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.63%ZAR 1.34
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.87%HK$0.05
China Resources Gas Group Ltd
China Resources Gas Group Ltd
4.61%HK$1.01
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.11%$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
5.73%$0.08
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
10.06%ZAR 0.54
Datalogic SpA
Datalogic SpA
2.58%€0.12
Hansoh Pharmaceutical Group Co Ltd
Hansoh Pharmaceutical Group Co Ltd
0.79%HK$0.14
PremiumMandat Dynamik C
PremiumMandat Dynamik C
1.86%€2.66
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
15.89%$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.09%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.79%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)
7.00%CA$0.69
Bank Of China Ltd Class A
Bank Of China Ltd Class A
8.61%CN¥0.24
China Starch Holdings Ltd
China Starch Holdings Ltd
4.34%HK$0.01
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
356.56%CA$3.04
Super Group (SGHC) Ltd
Super Group (SGHC) Ltd
1.45%$0.10
Werner Enterprises Inc
Werner Enterprises Inc
1.94%$0.14
Athos Immobilien AG
Athos Immobilien AG
1.66%€0.80
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
4.15%CN¥0.35
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.62%R$0.80
GSK PLC BRDR
GSK PLC BRDR
4.50%R$0.41
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
18.38%R$0.95
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
1.79%€2.99
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)
5.58%SGD 0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.07%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.01%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.73%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.90%$0.04
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2.45%SAR 4.00
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
5.84%€15.00
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6.76%$0.33
PremiumMandat Balance C
PremiumMandat Balance C
1.86%€2.19
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
15.03%R$0.10
Allianz FinanzPlan 2025 A
Allianz FinanzPlan 2025 A
1.79%€2.16
Allianz FinanzPlan 2045 C
Allianz FinanzPlan 2045 C
1.79%€2.70
Allianz FinanzPlan 2050 C
Allianz FinanzPlan 2050 C
1.79%€2.73
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)
6.67%A$0.02
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)
6.83%NZ$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.13%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.71%HK$0.04
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.00%$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
3.00%SGD 0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.42%$0.08
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.81%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.00%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.33%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.17%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.06%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)
3.51%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.22%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)
3.77%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.85%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.89%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.01%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.98%€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%$0.05
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)
6.12%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
0.58%€10.00
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14.49%R$0.08
Cementos Molins SA
Cementos Molins SA
3.73%€0.52
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6.76%$0.30
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.62%$0.36
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
35.75%R$0.13
Poly Property Group Co Ltd
Poly Property Group Co Ltd
1.36%€0.08
Romi SA
Romi SA
8.55%R$0.23
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.74%CN¥0.14
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
0.31%CHF 0.65
Tianli International Holdings Ltd
Tianli International Holdings Ltd
2.53%HK$0.05
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
4.88%NT$4.00
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.90%THB 2.95
Airmate (Cayman) International Co Ltd
Airmate (Cayman) International Co Ltd
2.65%NT$0.30
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.68%€0.01
Allianz FinanzPlan 2025 C
Allianz FinanzPlan 2025 C
1.80%€1.98
Allianz FinanzPlan 2030 A
Allianz FinanzPlan 2030 A
1.79%€2.45
Allianz FinanzPlan 2030 C
Allianz FinanzPlan 2030 C
1.80%€2.24
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
1.80%€2.78
Allianz FinanzPlan 2035 C
Allianz FinanzPlan 2035 C
1.80%€2.53
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
1.79%€2.88
Allianz FinanzPlan 2040 C
Allianz FinanzPlan 2040 C
1.80%€2.62
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
1.79%€3.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.00%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.93%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.47%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.56%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)
5.15%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
4.49%SGD 0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.48%$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.48%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
5.72%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.76%$0.02
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)
5.14%A$0.01
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)
4.01%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.29%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.25%HK$0.02
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)
6.39%CA$0.02
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)
5.32%€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)
6.75%£0.02
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)
4.48%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.72%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5.73%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.98%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.19%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.02%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.79%€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)
3.46%CA$0.03
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)
3.22%HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
4.48%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)
2.84%SGD 0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.38%$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)
5.02%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)
4.68%HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4.36%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.05%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)
5.58%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.03%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)
3.88%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.39%SGD 0.04
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)
3.68%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.48%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)
2.34%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.80%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.94%SGD 0.01
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
6.25%$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)
3.17%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.19%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.29%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%$0.05
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)
4.73%A$0.04
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)
4.87%NZ$0.04
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$0.04
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%$0.04
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)
4.56%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.97%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.98%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.30%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.78%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.34%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.56%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
3.85%£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
3.77%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.68%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.64%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.69%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.89%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.40%CA$0.09
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.76%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.72%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.28%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.66%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.39%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.76%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.25%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.27%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.61%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.51%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.76%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.80%$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)
2.33%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.56%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.86%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.83%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)
5.09%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)
5.12%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)
5.31%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.55%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
6.69%HK$0.05
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)
4.62%€0.03
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¥0.03
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)
4.98%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
7.11%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
6.68%$5.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.01
Anhui Hwasu Co Ltd Class A
Anhui Hwasu Co Ltd Class A
0.12%CN¥0.00
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3.65%NT$3.50
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
3.19%NT$5.00
Beijing Shougang Co Ltd Class A
Beijing Shougang Co Ltd Class A
0.51%CN¥0.03
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.82%R$3.59
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
5.79%NT$0.41
Chaowei Power Holdings Ltd
Chaowei Power Holdings Ltd
3.05%HK$0.05
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0.20%CN¥0.02
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.61%CN¥0.58
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.60%HK$0.01
Consort NT
Consort NT
2.73%€1.80
East Group Co Ltd Class A
East Group Co Ltd Class A
0.52%CN¥0.05
Entrecampos Cuatro Socimi SA
Entrecampos Cuatro Socimi SA
1.75%€0.02
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
4.19%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.50%$0.36
First Capital SpA
First Capital SpA
1.96%€0.34
Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P
Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P
4.14%€0.68
grundbesitz global IC
grundbesitz global IC
2.26%€0.65
Guangdong Provincial Expressway Development Co Ltd Class B
Guangdong Provincial Expressway Development Co Ltd Class B
6.52%HK$0.60
Guangdong Tengen Industrial Group Co Ltd Class A
Guangdong Tengen Industrial Group Co Ltd Class A
1.60%CN¥0.10
Hebei Huatong Wire And Cable Group Co Ltd Class A
Hebei Huatong Wire And Cable Group Co Ltd Class A
0.36%CN¥0.07
Hefei Gocom Information Technology Co Ltd Class A
Hefei Gocom Information Technology Co Ltd Class A
0.58%CN¥0.10
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.65%R$1.34
Inbest Prime I Inmuebles Socimi SA
Inbest Prime I Inmuebles Socimi SA
2.26%€0.00
Inbest Prime II Inmuebles Socimi SA
Inbest Prime II Inmuebles Socimi SA
2.66%€0.00
Inbest Prime III Inmuebles Socimi SA
Inbest Prime III Inmuebles Socimi SA
2.68%€0.00
Inbest Prime IV Inmuebles Socimi SA
Inbest Prime IV Inmuebles Socimi SA
2.55%€0.00
Inbest Prime VI Inmuebles Socimi SA
Inbest Prime VI Inmuebles Socimi SA
2.81%€0.00
Inbest Prime VII Inmuebles Socimi SA
Inbest Prime VII Inmuebles Socimi SA
2.58%€0.00
inergy Technology Inc
inergy Technology Inc
3.38%NT$1.00
Intco Recycling Resources Co Ltd - Class A
Intco Recycling Resources Co Ltd - Class A
0.93%CN¥0.15
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
6.07%€0.69
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.51%CN¥0.01
Kanpai Co Ltd
Kanpai Co Ltd
2.16%NT$3.01
KDX Realty Investment Corp
KDX Realty Investment Corp
5.18%JP¥3,927
LBBW Internet der Zukunft I
LBBW Internet der Zukunft I
0.04%€0.17
LBBW Internet der Zukunft R
LBBW Internet der Zukunft R
1.47%€1.05
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1.49%CN¥0.02
ManpowerGroup Greater China Ltd
ManpowerGroup Greater China Ltd
5.81%HK$0.31
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
5.08%NT$1.00
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
3.81%CN¥0.28
Nanjing Kangni Mechanical & Electrical Co Ltd Class A
Nanjing Kangni Mechanical & Electrical Co Ltd Class A
3.78%CN¥0.20
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.19%CN¥0.03
Neusoft Corp Class A
Neusoft Corp Class A
1.52%CN¥0.13
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.51%$0.12
Passus SA
Passus SA
3.27%PLN 2.92
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.17%IDR 2.30
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
2.45%IDR 5.00
Qinhuangdao Port Co Ltd Class A
Qinhuangdao Port Co Ltd Class A
2.49%CN¥0.08
Runjian Co Ltd Class A
Runjian Co Ltd Class A
0.29%CN¥0.25
Sata Construction Co Ltd
Sata Construction Co Ltd
5.29%JP¥26
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
3.57%MYR 0.03
Senao International Co Ltd
Senao International Co Ltd
5.45%NT$2.00
Senton Energy Co Ltd Class A
Senton Energy Co Ltd Class A
0.69%CN¥0.07
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
9.34%CN¥0.30
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
0.94%HK$0.15
Shandong Rike Chemical Co Ltd Class A
Shandong Rike Chemical Co Ltd Class A
0.58%CN¥0.04
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0.62%CN¥0.01
Sinostar Cable Co Ltd Clas A
Sinostar Cable Co Ltd Clas A
0.37%CN¥0.04
SMC Electric Ltd
SMC Electric Ltd
10.00%HK$0.01
State Grid Yingda Co Ltd Class A
State Grid Yingda Co Ltd Class A
2.78%CN¥0.07
Sunward Intelligent Equipment Co Ltd Class A
Sunward Intelligent Equipment Co Ltd Class A
0.17%CN¥0.05
Suwen Electric Energy Technology Co Ltd Class A
Suwen Electric Energy Technology Co Ltd Class A
4.22%CN¥0.20
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.67%MYR 0.01
Tenma Corp
Tenma Corp
2.30%JP¥42
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.58%$0.08
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0.81%CN¥0.04
Triocean Industrial Corp Co Ltd
Triocean Industrial Corp Co Ltd
3.19%NT$1.91
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0.69%CN¥0.05
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.37%$0.19
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
3.45%$0.27
Wuhan Tianyu Information Industry Co Ltd Class A
Wuhan Tianyu Information Industry Co Ltd Class A
0.45%CN¥0.02
Xi'an Sinofuse Electric Co Ltd Class A
Xi'an Sinofuse Electric Co Ltd Class A
1.08%CN¥0.41
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
4.81%JP¥20
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
4.99%NT$2.30
Yusin Holding Corp
Yusin Holding Corp
6.97%NT$5.84
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1.67%CN¥0.17
Zhejiang Jingxing Paper JSC Ltd Class A
Zhejiang Jingxing Paper JSC Ltd Class A
0.61%CN¥0.03

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The 7 most popular dividend stocks with pay date

  1. ACS Actividades de Construccion y Servicios SA pays dividend on .
  2. Carlyle Secured Lending Inc pays dividend on .
  3. Severn Trent PLC pays dividend on .
  4. Camden Property Trust pays dividend on .
  5. China Resources Building Materials Technology Holdings Ltd pays dividend on .
  6. Taiwan Semiconductor Manufacturing Co Ltd BRDR pays dividend on .
  7. Telefonica Brasil SA ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Nikkei 225 UCITS ETF (DE) pays dividend on .
  2. Hoya Capital High Dividend Yield ETF pays dividend on .
  3. SoFi Enhanced Yield ETF pays dividend on .
  4. Nicholas Fixed Income Alternative ETF pays dividend on .
  5. The Hoya Capital Housing ETF pays dividend on .
  6. Vident U.S. Bond Strategy ETF pays dividend on .
  7. Vident U.S. Diversified Real Estate 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. grundbesitz global RC pays dividend on .
  4. DWS Invest Top Dividend LDM pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  6. DWS Invest Global Infrastructure LDM pays dividend on .
  7. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .