Dividend Calendar 19 November 2025

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All 264 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
11.40%$0.47
DHT Holdings Inc
8.54%$0.18
Energy Transfer LP
6.63%$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.28%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
7.58%$0.06
China Merchants Port Holdings Co Ltd
5.67%HK$0.25
Wal - Mart de Mexico SAB de CV
2.16%MX$0.84
West Pharmaceutical Services Inc
0.29%$0.22
Dynacor Group Inc
2.72%$0.01
The Carlyle Group Inc
3.20%$0.35
DWS Invest Top Dividend LDM
6.02%€0.54
Adecoagro SA
1.95%€0.17
d'Amico International Shipping SA
4.90%€0.13
Entegris Inc
0.27%$0.10
DWS Invest Global Infrastructure LDM
6.08%€0.52
Samsung Electronics Co Ltd
0.74%₩370
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.60%€0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.71%€0.04
Roundhill Top WeeklyPay ETF
39.34%$0.40
Hoya Capital High Dividend Yield ETF
10.71%$0.09
Sunoco LP
5.93%$0.92
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.34%€0.07
Allianz Strategiefonds Wachstum A2
1.73%€1.79
FILA-Fabbrica Italiana Lapis ed Affini SpA
6.95%€0.40
Nippon Gas Co Ltd
3.89%JP¥52
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.09%£0.01
TappAlpha Innovation 100 Growth & Daily Income ETF
16.38%$0.37
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.73%€0.05
Colgate-Palmolive (India) Ltd
2.34%₹24.00
iFAST Corp Ltd Shs Reg S
1.07%SGD 0.02
Equita Group SpA
6.85%€0.15
REX NVDA Growth & Income ETF
37.90%$0.33
REX TSLA Growth & Income ETF
56.61%$0.53
Allianz Strategiefonds Wachstum A
1.72%€2.63
FTAI Aviation Ltd
0.73%$0.35
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.73%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.66%$0.06
REX COIN Growth & Income ETF
31.93%$0.10
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.28%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.57%HK$0.05
Roundhill Weekly T-Bill ETF
3.52%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.55%ZAR 0.96
ASA Gold and Precious Metals Limited
0.13%$0.03
Allianz Strategiefonds Balance A
1.68%€1.93
REX MSTR Growth & Income ETF
29.45%$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM
7.48%$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM
7.85%$0.05
Allianz Strategiefonds Wachstum Plus A
1.69%€3.46
CSN Mineracao SA
8.78%R$0.17
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
8.92%R$0.26
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.73%$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.86%ZAR 1.38
British American Tobacco PLC BRDR
5.92%R$0.82
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.37%€0.31
Samsung Electronics Co Ltd Vz
1.01%₩370
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.48%$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.63%ZAR 0.60
Assenagon I - Multi Asset Conservative P
2.47%€1.53
Granges AB Shs 144A/Reg S
1.94%SEK 1.60
Heritage Financial Corp
3.49%$0.24
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.63%CA$0.55
Bharat Petroleum Corp Ltd
7.55%₹7.50
Genie Energy Ltd Class B
2.07%$0.08
Kearny Financial Corp
5.42%$0.11
Northfield Bancorp Inc
3.67%$0.13
Wanda Hotel Development Co Ltd
530.42%HK$0.46
West Bancorp Inc
4.15%$0.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.43%$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM
7.45%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.08%$0.05
Klabin SA
8.90%R$0.05
PSC Corp Ltd
3.79%SGD 0.00
Valora Re Iii Fundo DE Investimento Imobiliario
16.79%R$0.13
YASKAWA Electric Corp ADR
1.29%$0.44
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.96%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6.14%HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.15%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.65%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.07%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.74%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.81%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.63%$0.05
Capitania Securities II Fundo de Investimento Imobiliario
13.72%R$0.09
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.88%R$1.00
GuocoLand Ltd
3.20%SGD 0.07
iShares Core Cash ETF
3.78%A$0.29
Kesar Terminals & Infrastructure Ltd
1.52%₹1.50
Klabin SA
8.85%R$0.05
Micro Systemation AB Class B
2.39%SEK 0.50
Nomura Real Estate Master Fund Inc
4.51%JP¥3,542
REX LLY Growth & Income ETF
45.56%$0.43
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
10.94%R$0.65
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.74%€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.81%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.54%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.78%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.45%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.88%SGD 0.02
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.17%$0.05
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
2.91%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.77%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.69%JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.79%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.31%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.86%CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.54%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.60%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.62%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.97%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.88%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.87%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.50%£0.05
Colony Bankcorp Inc
2.45%$0.12
Constellation Brands Inc ADR
2.00%R$0.95
DCM Shriram Ltd
0.97%₹3.60
iShares Enhanced Cash ETF
3.88%A$0.30
Misto Holdings Corp
4.93%₩940
Mobile Telecommunications Co KSC
0.00%KWD 0.025
Northern Trust North America Screened Equity Index FGR Fund A
0.97%€0.13
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.56%€0.18
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2.78%€0.11
One REIT Inc
6.13%JP¥2,776
REX WMT Growth & Income ETF
28.58%$0.08
SNT Motiv
4.66%₩400
SNTEnergy Co Ltd
2.06%₩300
WAM Global Limited
7.91%A$0.07
Wholesale Generation Co-2
19.85%RUB 0.06
Adecoagro SA Cedear
0.00%ARS 0.17
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.58%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.60%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.02%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.00%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.16%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.33%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.32%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.80%CA$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.29%£0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.87%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.81%SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.08%HK$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.93%A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.39%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.67%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.61%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.12%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.28%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.27%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.32%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.95%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.37%£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.75%CN¥0.02
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
6.57%$2.97
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.08%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.83%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.25%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.11%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.52%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.47%£0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.12%NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.19%CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5.10%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.26%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.83%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.33%CA$0.01
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)
3.81%£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
6.33%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.91%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.93%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.26%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.06%$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)
5.17%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.19%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.78%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.79%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.82%$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
4.31%€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%£0.03
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 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.69%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.71%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.82%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.07%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.62%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
3.92%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.87%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.15%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.55%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.68%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.40%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.11%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.98%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.38%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.64%SGD 0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.07%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.08%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.66%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.44%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
5.86%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.39%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.87%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.35%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.85%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.04%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.55%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.31%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.04%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.57%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.02%$5.68
Allianz Strategiefonds Balance R
1.81%€2.38
Allianz Strategiefonds Stabilität A
1.75%€1.06
Allianz Strategiefonds Stabilität A2
1.75%€0.93
Allianz Strategiefonds Stabilität R
1.88%€1.75
Allianz Strategiefonds Wachstum I
1.70%€30.71
Allianz Strategiefonds Wachstum Plus I
1.70%€50.43
Allianz Strategiefonds Wachstum Plus P2
1.79%€3.92
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.94%R$0.30
Apple Inc BRDR
0.27%R$0.05
ARD Grup Bilisim Teknolojileri AS
0.06%TRY 0.03
BA Airport Leasehold REIT Unit
7.80%THB 0.20
Computer Age Management Services Ltd
1.46%₹2.80
Counterpoint High Yield Trend ETF
5.65%$0.09
F/m High Yield 100 ETF
6.12%$0.26
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
4.35%$0.25
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.61%R$17.30
Guilin Sanjin Pharmaceutical Co Ltd Class A
3.85%CN¥0.20
Henan Mingtai Al Industrial Co Ltd Class A
1.24%CN¥0.10
iShares Yield Plus ETF
4.42%A$0.32
Izumi Co Ltd
3.16%JP¥15
Jarir Marketing Co
5.96%SAR 0.28
Kanagawa Chuo Kotsu Co Ltd
2.94%JP¥45
KDDL Ltd
0.21%₹15.00
Liberty One Defensive Dividend Growth ETF
0.86%$0.00
Liberty One Spectrum ETF
0.41%$0.01
Liberty One Tactical Income ETF
2.44%$0.04
NB Bancorp Inc
1.39%$0.07
One United Properties SA
2.47%RON 0.36
Perak Transit Bhd
4.16%MYR 0.00
Poly Plastic Masterbatch (SuZhou) Co Ltd
0.59%CN¥0.20
Prospera Income ETF
7.67%$0.16
REX CRWV Growth & Income ETF
32.47%$0.10
REX HOOD Growth & Income ETF
31.63%$0.12
REX PLTR Growth & Income ETF
24.30%$0.10
Scott Technology Ltd
3.57%NZ$0.05
Shandong Longhua New Material Co Ltd Class A
1.02%CN¥0.07
Shanghai AtHub Co Ltd Class A
0.18%CN¥0.02
Sk Shu Paint Co Ltd Class A
1.71%CN¥0.50
SMK Corp
4.12%JP¥50
SNT Dynamics Co Ltd
2.71%₩400
Univest Financial Corp
2.38%$0.22
Yonker Environmental Protection Co Ltd Class A
2.75%CN¥0.08
Ziel Home Furnishing Technology Co Ltd - Class A
2.41%CN¥0.20

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