Dividend Calendar 17 November 2016

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
29.47%$0.08
Aviva PLC
5.47%£0.07
Anheuser-Busch InBev SA/NV
1.88%€1.60
Service Properties Trust
3.62%$0.51
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.47%$0.07
Aberdeen Asian Income Fund Limited
7.72%£0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
8.88%$0.07
Bladex Inc Class E
5.79%$0.39
KGHM Polska Miedz SA
0.54%PLN 1.50
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.55%€0.58
Discover Financial Services
0.00%$0.30
Synchrony Financial
1.83%$0.13
Adtran Holdings Inc
0.00%$0.09
Northwest Bancshares Inc
5.24%$0.15
The RMR Group Inc Class A
11.34%$0.25
Brasilagro - Cia Bras de Prop Agricolas ADR
1.24%$0.05
Alerian MLP ETF
8.17%$0.24
Plus500 Ltd
7.45%$0.23
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.95%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.74%€0.06
Diversified Healthcare Trust
0.57%$0.39
Silicon Motion Technology Corp ADR
1.42%$0.20
AllianceBernstein Holding LP
10.05%$0.45
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.01%€0.04
Archrock Inc
3.62%$0.12
Murray International Trust PLC
3.62%£0.02
Virtus Stone Harbor Emerging Markets Income Fund
16.63%$0.18
Allianz Strategiefonds Wachstum A2
1.58%€0.89
Franklin Electric Co Inc
1.22%$0.10
USA Today Co Inc
0.00%$0.35
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.76
KB Home
1.94%$0.03
Simulations Plus Inc
0.00%$0.05
Allianz Strategiefonds Wachstum A
1.58%€0.98
iFAST Corp Ltd Shs Reg S
1.42%SGD 0.01
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.92%SGD 0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
8.87%HK$0.07
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.66%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
8.86%$0.07
Allianz Strategiefonds Balance A
1.68%€1.02
Daito Trust Construction Co Ltd
4.97%JP¥48
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
12.03%ZAR 1.93
S&T Bancorp Inc
3.02%$0.20
Allianz Global Investors Fund - Allianz Income and Growth CM
8.90%$0.07
Allianz Strategiefonds Wachstum Plus A
1.52%€1.06
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.58%$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.91%ZAR 1.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.62%$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.48%$0.05
Betashares Australian Dividend Harvester Active ETF
5.45%A$0.18
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.73%CA$0.70
NB Global Monthly Income Fund Ltd
0.00%£0.01
Rio Paranapanema Energia SA
10.97%R$1.89
Sierra Bancorp
2.68%$0.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.41%€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM
8.86%HK$0.07
BetaShares Australian High Interest Cash ETF
4.76%A$0.08
LBBW RentaMax R
2.77%€1.40
Rio Paranapanema Energia SA
26.80%R$1.89
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.15%€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.39%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.74%CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.83%£0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.37%$0.04
Sunevision Holdings Ltd
2.96%HK$0.13
VPV-Rent Amundi A DA
1.84%€0.82
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.84%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.39%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.66%A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.21%NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.04%SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.79%$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.98%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.98%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.72%€0.62
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
8.07%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.38%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.19%€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.32%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.02%€0.03
Allianz Strategiefonds Wachstum Plus I
1.46%€25.32
Allianz Strategiefonds Wachstum Plus P2
1.46%€2.32
Amundi Money Market Fund - Short Term (USD) IC-D
4.03%$0.00
Hong Leong Bank Bhd
5.09%MYR 0.26
Psychemedics Corp
0.00%$0.15
Universal Logistics Holdings Inc
1.43%$0.07
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.70%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.70%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.43%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.43%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.29%NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.44%SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.79%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.41%SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.27%$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.28%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.15%CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.16%£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.69%CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.38%SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.44%$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.32%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.24%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.61%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.39%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.58%CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.53%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.48%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.40%HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.95%A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.40%CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.41%€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.46%£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.71%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.63%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.95%A$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.63%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.03%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.32%A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.18%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.76%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
8.86%$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.31%A$0.83
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.81%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.24%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.70%SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.56%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.55%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
6.10%A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
2.04%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
6.35%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.85%A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.18%CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.35%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.08%SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.19%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.29%$3.75
Allianz Strategiefonds Stabilität A
1.73%€0.76
Allianz Strategiefonds Stabilität A2
1.73%€0.66
Allianz Strategiefonds Wachstum I
1.53%€20.87
Amundi German Equity H DA
1.98%€3.60
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Boardwalk Pipeline Partners LP
0.00%$0.10
BPCE S.A. 3,1% 15/27
3.11%€0.01
Dillistone Group PLC
0.00%£0.01
Duc Thanh Wood Processing JSC
6.25%₫848
IRSA Propiedades Comerciales SA Shs 1 Vote
0.00%ARS 3.65
Karin Technology Holdings Ltd
5.29%SGD 0.02
Matsuya Co Ltd
0.46%JP¥3
Nippon BS Broadcasting Corp
3.26%JP¥17
Petróleos de Venezuela S.A. 9,75% 12/35
24.13%$0.05
Rajthanee Hospital PCL
6.21%THB 0.20
SFP Holdings Co Ltd
1.32%JP¥13
Shangri-La Hotels Malaysia Bhd
6.00%MYR 0.03
Sterlite Technologies Ltd
0.00%₹0.50
Twinbird Corp
3.02%JP¥5
VPV-Spezial Amundi A DA
1.42%€2.79
WVS Financial Corp
2.64%$0.04
Yamada Green Resources Ltd
1.27%CN¥0.01

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Aviva PLC pays dividend on .
  3. Anheuser-Busch InBev SA/NV pays dividend on .
  4. Service Properties Trust pays dividend on .
  5. Aberdeen Asian Income Fund Limited pays dividend on .
  6. Bladex Inc Class E pays dividend on .
  7. KGHM Polska Miedz SA pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  2. Alerian MLP ETF pays dividend on .
  3. BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD pays dividend on .
  4. Betashares Australian Dividend Harvester Active ETF pays dividend on .
  5. BetaShares Australian High Interest Cash 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. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  5. Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg pays dividend on .
  6. Allianz Strategiefonds Wachstum A2 pays dividend on .
  7. Allianz Strategiefonds Wachstum A pays dividend on .