Dividend Calendar 17 December 2015

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All 278 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.23%$0.59
Enagas SA
Enagas SA
7.48%€0.53
Prudential Financial Inc
Prudential Financial Inc
4.91%$0.70
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.12%CA$0.03
Valero Energy Corp
Valero Energy Corp
3.11%$0.50
Franco-Nevada Corp
Franco-Nevada Corp
0.82%$0.21
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
13.05%€0.18
ResMed Inc
ResMed Inc
0.82%$0.30
The Mosaic Co
The Mosaic Co
2.70%$0.28
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.02%$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.89%$0.08
WR Berkley Corp
WR Berkley Corp
0.50%$0.12
Telefonica SA ADR
Telefonica SA ADR
6.36%$0.37
Liontrust Asset Management PLC
Liontrust Asset Management PLC
19.41%£0.03
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.89%$0.12
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
1.73%€3.64
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
4.50%€6.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.93%€0.07
Kronos Worldwide Inc
Kronos Worldwide Inc
3.09%$0.15
Allianz Global Investors Fund - Allianz Income and Growth A
Allianz Global Investors Fund - Allianz Income and Growth A
4.33%$0.54
Allianz Global Investors Fund - Allianz European Equity Dividend A
Allianz Global Investors Fund - Allianz European Equity Dividend A
1.73%€3.12
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
184.05%CLP 150
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.39%$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.22%€0.04
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.53%€0.19
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
1.45%€0.83
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
4.97%IDR 68.40
Allianz Global Investors Fund - Allianz Oriental Income A
Allianz Global Investors Fund - Allianz Oriental Income A
1.34%$1.48
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
3.94%€3.66
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0.00%€0.25
ITOCHU Corp ADR
ITOCHU Corp ADR
2.41%$0.41
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A
0.22%€0.02
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.32%$0.04
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
0.82%A$0.03
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
3.28%$0.33
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.43
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.91%HK$0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
4.42%R$0.40
Glacier Bancorp Inc
Glacier Bancorp Inc
2.73%$0.19
Grifols SA ADR
Grifols SA ADR
1.73%$0.19
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.44%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.79%ZAR 1.81
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.11%$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.82%$0.08
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2
1.40%€0.40
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.03
Allianz Global Investors Fund - Allianz Europe Equity SRI A
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1.35%€2.09
The Shyft Group Inc
The Shyft Group Inc
1.59%$0.05
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
1.24%€0.87
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A
1.53%€0.42
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.03%$0.05
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
3.26%€1.21
LBBW Zyklus Strategie R
LBBW Zyklus Strategie R
8.19%€5.30
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-
9.02%$0.52
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.61%€0.08
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4.08%€4.05
Allianz Strategy 50 A
Allianz Strategy 50 A
1.46%€0.74
Empresas COPEC SA
Empresas COPEC SA
4.41%CLP 42
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.82%HK$0.08
Allianz Global Investors Fund - Allianz Thailand Equity A
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%€1.52
Empresas Gasco SA
Empresas Gasco SA
3.01%CLP 35
Kiwi Property Group Ltd
Kiwi Property Group Ltd
9.57%NZ$0.04
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.92%$0.22
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-
8.84%$0.50
Allianz Global Investors Fund - Allianz China Strategic Bond A
Allianz Global Investors Fund - Allianz China Strategic Bond A
5.18%$0.29
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)
5.61%SGD 0.07
Allianz Global Investors Fund - Allianz Enhanced All China Equity
Allianz Global Investors Fund - Allianz Enhanced All China Equity
0.00%€4.43
Allianz Global Investors Fund - Allianz Global Metals and Mining A
Allianz Global Investors Fund - Allianz Global Metals and Mining A
1.47%€0.37
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.09%CA$0.08
GETECH Group PLC
GETECH Group PLC
0.00%£0.02
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.35%$0.04
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)
1.28%€0.87
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
1.23%€16.43
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)
6.62%A$0.08
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)
6.75%NZ$0.09
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
0.00%€3.51
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
0.75%€20.38
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
1.71%€16.81
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
1.78%€1.58
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.69%HK$0.05
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I
3.30%€9.33
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A
1.42%€0.65
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.08%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.36%£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%€37.02
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.84%€0.71
Allianz Global Investors Fund - Allianz SDG Euro Credit A
Allianz Global Investors Fund - Allianz SDG Euro Credit A
2.63%€0.24
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1.31%$0.38
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
4.94%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.85%€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
6.50%NZ$0.02
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
2.95%₪3.00
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
6.58%HK$0.12
MJ Gleeson PLC
MJ Gleeson PLC
3.14%£0.07
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
3.93%TRY 0.13
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.35%£0.01
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.41%$0.39
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.43%$0.21
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.67%€0.02
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
5.41%€33.67
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
5.47%€31.48
Allianz GIF - Allianz German Equity - F EUR DIS
Allianz GIF - Allianz German Equity - F EUR DIS
1.06%€17.27
Allianz GIF - Allianz German Equity - F2 EUR DIS
Allianz GIF - Allianz German Equity - F2 EUR DIS
1.06%€17.27
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS
0.17%€5.71
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
2.15%€14.40
Allianz GIF - Allianz Japan Equity - F EUR DIS
Allianz GIF - Allianz Japan Equity - F EUR DIS
1.03%€10.24
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
1.26%$0.51
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.40%€2.81
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.92%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.97%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.56%HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.44%$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.11%NZ$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
4.47%SGD 0.07
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1.64%€2.12
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
2.17%€0.24
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
1.95%€25.27
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
1.23%€6.73
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
1.22%€21.28
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
1.92%€17.40
Allianz Global Investors Fund - Allianz Best Styles US Equity A
Allianz Global Investors Fund - Allianz Best Styles US Equity A
1.25%€0.50
Allianz Global Investors Fund - Allianz Best Styles US Equity I
Allianz Global Investors Fund - Allianz Best Styles US Equity I
0.17%$9.69
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
1.16%$0.74
Allianz Global Investors Fund - Allianz Best Styles US Equity W
Allianz Global Investors Fund - Allianz Best Styles US Equity W
0.34%€8.04
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
1.16%€2.03
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
0.35%HK$0.00
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
1.10%$0.92
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
0.00%£0.00
Allianz Global Investors Fund - Allianz China Equity P
Allianz Global Investors Fund - Allianz China Equity P
1.07%$11.22
Allianz Global Investors Fund - Allianz China Equity P2
Allianz Global Investors Fund - Allianz China Equity P2
0.00%$14.16
Allianz Global Investors Fund - Allianz China Equity W
Allianz Global Investors Fund - Allianz China Equity W
1.34%€2.25
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
5.45%€2.96
Allianz Global Investors Fund - Allianz Convertible Bond A
Allianz Global Investors Fund - Allianz Convertible Bond A
1.48%€0.77
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.22%$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.21%HK$0.07
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)
6.35%CA$0.07
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)
5.26%€0.06
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)
6.73%£0.07
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)
4.52%CN¥0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)
8.34%€70.24
Allianz Global Investors Fund - Allianz Dynamic Commodities I
Allianz Global Investors Fund - Allianz Dynamic Commodities I
3.90%€5.13
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I
1.65%€9.52
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)
0.00%JP¥314
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
1.42%€12.72
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I
1.35%€4.00
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2
0.00%€12.08
Allianz Global Investors Fund - Allianz Emerging Markets EquityI
Allianz Global Investors Fund - Allianz Emerging Markets EquityI
2.30%$13.64
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I
0.00%$34.55
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
0.00%$1.38
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
3.13%€12.46
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
2.96%A$1.17
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
3.03%NOK 10.98
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W
3.17%€12.19
Allianz Global Investors Fund - Allianz Euro Bond I
Allianz Global Investors Fund - Allianz Euro Bond I
1.80%€0.35
Allianz Global Investors Fund - Allianz Euro Credit SRI A
Allianz Global Investors Fund - Allianz Euro Credit SRI A
2.33%€0.73
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.19%€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)
5.05%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
4.63%€42.23
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
4.53%€1.61
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
4.45%€41.70
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A
1.64%€0.46
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
0.44%€15.49
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
0.00%€1.88
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0.00%£0.04
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
1.72%€20.38
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.20%$8.39
Allianz Global Investors Fund - Allianz Europe Equity Growth P
Allianz Global Investors Fund - Allianz Europe Equity Growth P
1.69%€14.08
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD)
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD)
0.00%$0.05
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
1.72%€11.98
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
1.72%€10.61
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R
1.72%€0.58
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
1.71%€16.35
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3
1.71%€8.46
Allianz Global Investors Fund - Allianz Europe Equity Growth W
Allianz Global Investors Fund - Allianz Europe Equity Growth W
1.68%€27.81
Allianz Global Investors Fund - Allianz Europe Equity SRI W
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1.51%€31.64
Allianz Global Investors Fund - Allianz Europe Equity Value I
Allianz Global Investors Fund - Allianz Europe Equity Value I
2.38%€26.87
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.76%€0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.56%$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth W
Allianz Global Investors Fund - Allianz Europe Income and Growth W
2.22%€19.12
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
1.46%€8.84
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
1.21%€13.80
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
1.17%€10.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.00%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)
3.85%CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.26%SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0.00%€0.19
Allianz Global Investors Fund - Allianz European Equity Dividend I
Allianz Global Investors Fund - Allianz European Equity Dividend I
2.46%€39.69
Allianz Global Investors Fund - Allianz European Equity Dividend P
Allianz Global Investors Fund - Allianz European Equity Dividend P
2.44%€37.13
Allianz Global Investors Fund - Allianz European Equity Dividend R
Allianz Global Investors Fund - Allianz European Equity Dividend R
0.00%€1.89
Allianz Global Investors Fund - Allianz European Equity Dividend W
Allianz Global Investors Fund - Allianz European Equity Dividend W
2.72%€40.86
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
3.80%€4.21
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
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.29%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.65%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.46%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)
2.32%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.79%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.83%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.20%$0.09
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
4.67%€55.96
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.31%HK$0.04
Allianz Global Investors Fund - Allianz German Equity W
Allianz Global Investors Fund - Allianz German Equity W
1.34%€19.34
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A
1.69%€3.13
Allianz Global Investors Fund - Allianz Global Metals and Mining I
Allianz Global Investors Fund - Allianz Global Metals and Mining I
1.70%€7.37
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.45%$0.21
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.72%HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.75%$0.01
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.00%$2.20
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
0.98%HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.29%A$0.09
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¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.37%NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth P
Allianz Global Investors Fund - Allianz Income and Growth P
1.96%€35.98
Allianz Global Investors Fund - Allianz Income and Growth P
Allianz Global Investors Fund - Allianz Income and Growth P
1.88%$28.21
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
1.87%€28.70
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.74%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.30%£0.50
Allianz Global Investors Fund - Allianz Little Dragons A2
Allianz Global Investors Fund - Allianz Little Dragons A2
1.34%€1.98
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I
0.00%€3.87
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
1.21%$0.18
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
2.02%$0.31
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
1.94%€3.16
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
0.00%€37.04
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
2.53%$36.32
Allianz Global Investors Fund - Allianz SDG Euro Credit I
Allianz Global Investors Fund - Allianz SDG Euro Credit I
3.00%€20.94
Allianz Global Investors Fund - Allianz SDG Euro Credity W
Allianz Global Investors Fund - Allianz SDG Euro Credity W
3.11%€4.00
Allianz Global Investors Fund - Allianz Thailand Equity A
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%$0.11
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.73%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.76%$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)
2.30%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)
1.47%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
1.99%€1.09
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2.04%€18.21
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
2.12%€1.67
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
2.16%€1.78
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1.22%$0.23
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1.30%€2.90
Allianz Global Investors Fund - Allianz US Equity Fund P
Allianz Global Investors Fund - Allianz US Equity Fund P
0.00%$9.84
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.84%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.85%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)
5.09%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)
5.13%CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.33%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.38%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%€65.88
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W
7.37%$1.28
Allianz Strategy 15 W EUR Inc
Allianz Strategy 15 W EUR Inc
1.75%€10.53
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia File Corp Bhd
Asia File Corp Bhd
1.54%MYR 0.09
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥10,799,136
Datacolor AG
Datacolor AG
0.00%CHF 11.00
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.39%$0.01
Dialog Group Bhd
Dialog Group Bhd
2.25%MYR 0.01
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
2.88%$0.73
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
5.56%HK$0.03
Emperor International Holdings Ltd
Emperor International Holdings Ltd
3.24%HK$0.05
Goldman Sachs Emerging Markets Equity Income - P Dis
Goldman Sachs Emerging Markets Equity Income - P Dis
3.76%€27.00
Goldman Sachs Global Equity Income - P Dis
Goldman Sachs Global Equity Income - P Dis
2.76%€32.00
Goodman Property Trust
Goodman Property Trust
6.50%NZ$0.02
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0.00%HK$0.02
Hong Leong Industries Bhd
Hong Leong Industries Bhd
6.34%MYR 0.13
Indsil Hydro Power & Manganese Ltd
Indsil Hydro Power & Manganese Ltd
0.98%₹1.20
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.28%$0.04
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.97%R$0.19
Lider Faktoring AS
Lider Faktoring AS
0.00%TRY 0.02
Major Holdings Ltd
Major Holdings Ltd
0.00%HK$0.02
MFS Research Fund Class R6
MFS Research Fund Class R6
0.00%$0.42
Nihon Falcom Corp
Nihon Falcom Corp
1.46%JP¥2
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.74%R$0.40
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.38%JP¥10
Suzuden Corp
Suzuden Corp
4.78%JP¥20
Tittot Co Ltd
Tittot Co Ltd
0.00%NT$0.30
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.10%$0.77
Vanguard PRIMECAP Fund Admiral Shares
Vanguard PRIMECAP Fund Admiral Shares
0.00%$1.24
Yamama Cement Co JSC
Yamama Cement Co JSC
2.96%SAR 0.75
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
7.76%₪0.31

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. The Home Depot Inc pays dividend on .
  2. Enagas SA pays dividend on .
  3. Prudential Financial Inc pays dividend on .
  4. Alimentation Couche-Tard Inc pays dividend on .
  5. Valero Energy Corp pays dividend on .
  6. Franco-Nevada Corp pays dividend on .
  7. Atresmedia Corporacion de Medios de Comunicacion SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Allianz Global Investors Fund - Allianz Europe Small Cap Equity A pays dividend on .
  2. Allianz Global Investors Fund - Allianz Enhanced All China Equity pays dividend on .
  3. Allianz Global Investors Fund - Allianz Asia Pacific Income A pays dividend on .
  4. Allianz Global Investors Fund - Allianz Global Sustainability A pays dividend on .
  5. Allianz Global Investors Fund - Allianz Hong Kong Equity A pays dividend on .
  6. Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A pays dividend on .
  7. 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 European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. Allianz Global Investors Fund - Allianz Europe Equity Growth A pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth A pays dividend on .
  7. Allianz Global Investors Fund - Allianz European Equity Dividend A pays dividend on .