Dividend Calendar 17 December 2014

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All 210 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
6.62%€0.61
Northrop Grumman Corp
Northrop Grumman Corp
1.58%$0.70
Valero Energy Corp
Valero Energy Corp
3.39%$0.28
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.94%€0.03
STMicroelectronics NV
STMicroelectronics NV
1.54%$0.10
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.39%$0.22
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.98%$0.08
Electricite de France SA
Electricite de France SA
0.00%€0.51
Everest Group Ltd
Everest Group Ltd
2.41%$0.95
NextEnergy Solar Ord
NextEnergy Solar Ord
11.32%£0.03
Gen Digital Inc
Gen Digital Inc
1.74%$0.15
Telefonica SA ADR
Telefonica SA ADR
6.62%$0.41
Avery Dennison Corp
Avery Dennison Corp
2.27%$0.35
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.72%£0.02
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
1.79%$0.10
Powell Industries Inc
Powell Industries Inc
0.47%$0.26
Transocean Ltd
Transocean Ltd
0.00%$0.75
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
1.76%€0.25
HF Sinclair Corp
HF Sinclair Corp
4.72%$0.50
ICL Group Ltd
ICL Group Ltd
3.14%₪0.39
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
4.62%€5.81
Partners Group Private Equity Limited
Partners Group Private Equity Limited
7.22%€0.27
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.99%€0.08
Allianz Global Investors Fund - Allianz Income and Growth A
Allianz Global Investors Fund - Allianz Income and Growth A
4.36%$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend A
Allianz Global Investors Fund - Allianz European Equity Dividend A
1.79%€3.35
Technology One Ltd
Technology One Ltd
0.60%A$0.06
China Evergrande New Energy Vehicle Group Ltd
China Evergrande New Energy Vehicle Group Ltd
0.00%HK$0.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.42%€0.04
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.54%€0.03
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
1.50%€0.22
Allianz Global Investors Fund - Allianz Oriental Income A
Allianz Global Investors Fund - Allianz Oriental Income A
1.38%$0.00
Park Lawn Corp
Park Lawn Corp
1.11%CA$0.04
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0.00%€0.22
ITOCHU Corp ADR
ITOCHU Corp ADR
2.56%$0.39
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1.50%IDR 122.06
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
4.50%R$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.60%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.19%$0.08
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
8.19%R$0.57
Allianz Global Investors Fund - Allianz Europe Equity SRI A
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1.40%€1.88
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%HK$0.08
Adeia Inc
Adeia Inc
1.62%$0.10
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
1.26%€0.11
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.26%$0.04
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
3.25%€0.03
Duro Felguera SA
Duro Felguera SA
0.00%€0.40
True North Commercial REIT
True North Commercial REIT
7.34%CA$0.05
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
LBBW Zyklus Strategie R
LBBW Zyklus Strategie R
8.44%€3.85
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.33%$0.52
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.61%€0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4.09%€5.00
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
6.07%THB 0.10
Xperi Inc
Xperi Inc
0.00%$0.10
Allianz Global Investors Fund - Allianz Thailand Equity A
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%€3.71
Allianz Strategy 50 A
Allianz Strategy 50 A
1.52%€0.13
Fanuc Corp ADR
Fanuc Corp ADR
2.35%$0.12
Forrester Research Inc
Forrester Research Inc
0.00%$0.16
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.24%$0.50
Allianz Global Investors Fund - Allianz China Strategic Bond A
Allianz Global Investors Fund - Allianz China Strategic Bond A
5.19%$0.22
Allianz Global Investors Fund - Allianz Global Metals and Mining A
Allianz Global Investors Fund - Allianz Global Metals and Mining A
1.59%€0.37
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.17%CA$0.08
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.36%$0.00
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
1.25%€4.37
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
0.00%€0.57
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
0.75%€18.49
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
1.69%€12.73
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
1.74%€0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.84%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.43%£0.08
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
0.00%€40.77
Allianz Global Investors Fund - Allianz India Equity I
Allianz Global Investors Fund - Allianz India Equity I
1.30%$3.12
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.99%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Argosy Property Ltd
Argosy Property Ltd
6.75%NZ$0.02
Computer Direct Group Ltd
Computer Direct Group Ltd
3.36%₪1.08
Credito Real SAB de CV Sofom ER
Credito Real SAB de CV Sofom ER
0.00%MX$0.22
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.72%$0.52
Reit 1 Ltd
Reit 1 Ltd
3.85%₪0.13
Telefonica Brasil SA
Telefonica Brasil SA
3.90%R$0.12
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.20%R$0.19
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.21%R$0.19
Valamar Riviera DD
Valamar Riviera DD
3.90%HRK 0.50
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.68%€0.03
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
5.44%€25.39
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
5.50%€15.84
Allianz GIF - Allianz German Equity - F EUR DIS
Allianz GIF - Allianz German Equity - F EUR DIS
1.05%€15.62
Allianz GIF - Allianz German Equity - F2 EUR DIS
Allianz GIF - Allianz German Equity - F2 EUR DIS
1.05%€15.62
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS
0.17%€1.69
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
2.33%€16.53
Allianz GIF - Allianz Japan Equity - F EUR DIS
Allianz GIF - Allianz Japan Equity - F EUR DIS
1.08%€8.72
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.41%€0.15
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.10%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.02%HK$0.05
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1.71%€1.35
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
2.26%€0.17
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
2.02%€19.75
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
1.24%€17.65
Allianz Global Investors Fund - Allianz Best Styles US Equity I
Allianz Global Investors Fund - Allianz Best Styles US Equity I
0.17%$6.35
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
0.38%HK$0.02
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
1.20%$0.14
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
1.27%€0.25
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
0.00%£0.28
Allianz Global Investors Fund - Allianz China Equity P
Allianz Global Investors Fund - Allianz China Equity P
1.18%$11.89
Allianz Global Investors Fund - Allianz China Equity P2
Allianz Global Investors Fund - Allianz China Equity P2
0.00%$14.31
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
5.45%€2.35
Allianz Global Investors Fund - Allianz Convertible Bond A
Allianz Global Investors Fund - Allianz Convertible Bond A
1.49%€1.14
Allianz Global Investors Fund - Allianz Dynamic Commodities I
Allianz Global Investors Fund - Allianz Dynamic Commodities I
3.71%€8.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I
1.67%€2.17
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
1.45%€8.32
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I
1.39%€1.50
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
3.13%€15.02
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
2.97%A$1.36
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
3.05%NOK 13.01
Allianz Global Investors Fund - Allianz Euro Bond I
Allianz Global Investors Fund - Allianz Euro Bond I
1.80%€0.24
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.18%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.01%$0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
4.64%€48.43
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
4.46%€49.96
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
0.43%€13.80
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
0.00%€1.42
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
1.66%€14.99
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.20%$0.68
Allianz Global Investors Fund - Allianz Europe Equity Growth P
Allianz Global Investors Fund - Allianz Europe Equity Growth P
1.71%€10.31
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
1.74%€9.67
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
1.74%€9.21
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
1.73%€12.91
Allianz Global Investors Fund - Allianz Europe Equity Growth W
Allianz Global Investors Fund - Allianz Europe Equity Growth W
1.70%€21.09
Allianz Global Investors Fund - Allianz Europe Equity SRI W
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1.54%€18.88
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
1.54%€8.76
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
1.26%€8.53
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
1.21%€5.60
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.20%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.99%CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.53%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend I
Allianz Global Investors Fund - Allianz European Equity Dividend I
2.59%€40.30
Allianz Global Investors Fund - Allianz European Equity Dividend P
Allianz Global Investors Fund - Allianz European Equity Dividend P
2.56%€31.96
Allianz Global Investors Fund - Allianz European Equity Dividend W
Allianz Global Investors Fund - Allianz European Equity Dividend W
2.86%€36.22
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
3.84%€3.76
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.25%HK$0.05
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$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.49%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.34%€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.82%£0.05
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 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
4.62%€43.66
Allianz Global Investors Fund - Allianz German Equity W
Allianz Global Investors Fund - Allianz German Equity W
1.36%€16.94
Allianz Global Investors Fund - Allianz Global Metals and Mining I
Allianz Global Investors Fund - Allianz Global Metals and Mining I
1.84%€8.26
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.44%$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.76%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.71%HK$0.01
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.08%$2.87
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.07%HK$0.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.37%A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.72%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.46%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth P
Allianz Global Investors Fund - Allianz Income and Growth P
1.95%€21.43
Allianz Global Investors Fund - Allianz Income and Growth P
Allianz Global Investors Fund - Allianz Income and Growth P
1.91%$14.53
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
1.90%€14.60
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.83%$7.50
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I
0.00%€7.37
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
1.26%$0.01
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
2.04%$0.26
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
1.95%€2.82
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
0.00%€34.08
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
2.55%$31.30
Allianz Global Investors Fund - Allianz SDG Euro Credit I
Allianz Global Investors Fund - Allianz SDG Euro Credit I
3.00%€26.46
Allianz Global Investors Fund - Allianz Thailand Equity A
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%$0.31
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.91%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.87%HK$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)
2.43%A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.63%SGD 0.03
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
2.00%€1.81
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2.04%€25.46
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1.30%€0.18
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1.21%$0.01
Allianz Global Investors Fund - Allianz US Equity Fund P
Allianz Global Investors Fund - Allianz US Equity Fund P
0.00%$5.08
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.84%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.12%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.15%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.35%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.57%SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)
0.00%€75.78
Alpargatas SA
Alpargatas SA
1.23%R$0.03
Alpargatas SA
Alpargatas SA
1.32%R$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.83%R$0.17
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
7.07%R$0.17
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
8.17%R$0.17
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.40%$0.06
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
1.16%$0.22
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
1.38%TRY 0.23
Hosokawa Micron Corp
Hosokawa Micron Corp
2.20%JP¥19
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5.00%MYR 0.02
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
4.28%MYR 0.08
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
3.32%₪1.58
MFS International Intrinsic Value Fund Class R6
MFS International Intrinsic Value Fund Class R6
0.00%$0.80
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.44%R$0.03
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.24%$0.13
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.40%$0.14
PT MNC Land Tbk
PT MNC Land Tbk
0.00%IDR 1.00
Renjie Oldsichuan Catering Management Consult
Renjie Oldsichuan Catering Management Consult
7.19%NT$0.37
Saudi Automotive Services Co
Saudi Automotive Services Co
1.94%SAR 0.48
SystemSoft Corp
SystemSoft Corp
0.00%JP¥2
Teo Guan Lee Corp Bhd
Teo Guan Lee Corp Bhd
5.00%MYR 0.04
Zanlakol Ltd
Zanlakol Ltd
2.71%₪0.21

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. TotalEnergies SE pays dividend on .
  2. Northrop Grumman Corp pays dividend on .
  3. Valero Energy Corp pays dividend on .
  4. Miquel y Costas & Miquel SA pays dividend on .
  5. STMicroelectronics NV pays dividend on .
  6. Fair Isaac Corp pays dividend on .
  7. Jack Henry & Associates Inc pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. Allianz Global Investors Fund - Allianz Asia Pacific Income A pays dividend on .
  2. Allianz Global Investors Fund - Allianz Global Sustainability A pays dividend on .
  3. Allianz Global Investors Fund - Allianz Hong Kong Equity A pays dividend on .
  4. Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A pays dividend on .
  5. Allianz Global Investors Fund - Allianz US Equity Fund A pays dividend on .
  6. Allianz Global Investors Fund - Allianz US Equity Fund A pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  2. Allianz Global Investors Fund - Allianz Europe Equity Growth A pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth A pays dividend on .
  6. Allianz Global Investors Fund - Allianz European Equity Dividend A pays dividend on .
  7. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .