Dividend Calendar 20 August 2019

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All 244 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
5.06%DKK 1.50
Caterpillar Inc
0.81%$1.03
DBS Group Holdings Ltd
5.75%SGD 0.25
KKR & Co Inc
0.85%$0.13
Healthpeak Properties Inc
7.31%$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.19%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.77%$0.06
CR Energy AG
0.00%€0.19
NagaCorp Ltd
1.83%HK$0.26
Calamos Dynamic Convertible and Income Fund
10.11%$0.17
WestRock Co
0.00%$0.46
Dolby Laboratories Inc Class A
2.49%$0.19
Calamos Strategic Total Return Fund
7.98%$0.08
NiSource Inc
2.54%$0.20
Calamos Convertible Opportunities and Income Fund
9.78%$0.08
Samsung Electronics Co Ltd
0.00%₩354
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.49%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.85%€0.04
Calamos Convertible & High Income Fund
10.11%$0.09
PICC Property and Casualty Co Ltd Class H
4.29%HK$0.31
The Merchants Trust PLC
4.98%£0.07
Vastned Retail NV Common
0.00%€0.58
Bird Construction Inc
1.78%CA$0.03
Columbia Seligman Premium Technology Growth Fund
6.07%$0.46
Calamos Global Total Return Fund
7.84%$0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.45%€0.04
Mesabi Trust
4.12%$0.21
Calamos Global Dynamic Income Fund
7.79%$0.07
John B Sanfilippo & Son Inc
3.05%$3.00
AMTD IDEA Group ADR
0.00%$0.30
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
4.31%HK$0.04
Mueller Water Products Inc Class A shares
0.97%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.96%SGD 0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
3.87%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
7.83%HK$0.06
German American Bancorp Inc
2.87%$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.74%ZAR 1.46
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.69%$0.16
Allianz Global Investors Fund - Allianz Income and Growth RM
7.75%$0.06
The People's Insurance Co (Group) of China Ltd Class H
3.83%HK$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
6.79%ZAR 1.26
Allianz Global Investors Fund - Allianz Income and Growth CM
8.11%$0.06
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
8.11%$0.41
Shandong Gold Mining Co Ltd Class H
1.06%HK$0.06
Allianz Global Investors Fund - Allianz AI Income AM (USD)
5.48%$0.04
HashiCorp Inc Class A
0.00%$0.37
Samsung Electronics Co Ltd Vz
0.00%₩354
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.34%$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.33%ZAR 1.46
Cedar Realty Trust Inc
0.00%$0.33
China Datang Corp Renewable Power Co Ltd Class H
6.80%HK$0.02
Qinhuangdao Port Co Ltd Class H
4.07%HK$0.09
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.53%$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.82%CA$0.56
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
8.99%$0.45
Allianz Global Investors Fund - Allianz Income and Growth RM
7.71%HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.08%$0.04
Realy Development & Construction Corp
3.08%NT$2.00
Telefonica Brasil SA
3.00%R$0.78
Telefonica Brasil SA
3.00%R$0.11
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.95%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.97%HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.85%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.88%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.94%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.82%$0.04
Cipla Ltd
1.44%₹3.00
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.09%$0.22
The Hour Glass Ltd
2.38%SGD 0.03
Verkkokauppa.com Oyj
0.00%€0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.84%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.91%$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.47%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.71%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.43%NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
6.80%SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.16%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.19%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.05%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.28%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.83%JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.93%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.42%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.93%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.66%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.78%€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
4.11%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.88%$0.04
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)
4.85%€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.49%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$1.24
Cortina Holdings Ltd
4.46%SGD 0.06
Deepak Fertilisers & Petrochemicals Corp Ltd
0.93%₹2.91
Formosa Taffeta Co Ltd
4.78%NT$2.10
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.99%R$4.06
JK Tyre & Industries Ltd
0.71%₹1.50
Scinopharm Taiwan Ltd
1.65%NT$0.49
Shandong Gold Mining Co Ltd Class A
0.82%CN¥0.07
Symphony Ltd
1.61%₹1.00
Taiwan Secom Co Ltd
4.52%NT$4.00
AB Core Bond ETF
1.86%$0.04
Al-Jouf Agriculture Development Co
2.09%SAR 0.50
Alicon Castalloy Ltd
0.83%₹5.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.38%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.32%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
4.66%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
4.75%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
3.91%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.06%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.42%A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
7.42%CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.40%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.97%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
6.21%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.86%HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.04%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
7.57%SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.58%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.64%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.07%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
5.26%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.23%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.28%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.96%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.35%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.72%CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.20%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.55%$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.07%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.80%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.24%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.10%$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.38%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.34%£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.95%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.43%CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5.65%SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.27%HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.82%A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.33%CA$0.03
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)
2.34%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.56%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.33%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.05%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.03%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
3.84%HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.02%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.91%A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.44%NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.43%HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.43%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
4.05%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
6.07%HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
6.07%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.50%A$0.03
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.04
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
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0.00%A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.46%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.41%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.88%HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.92%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.36%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.65%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.88%NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM
7.66%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.32%A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.20%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.57%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.85%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.24%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.27%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
1.95%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
0.70%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.38%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.88%CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.34%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.90%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.05%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.53%A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.32%CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
5.06%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.55%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0.00%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.03%$3.75
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.93%R$0.16
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Axis Corp
8.41%NT$2.30
Berger Paints India Ltd
0.87%₹1.58
C-Com Satellite Systems Inc
0.00%CA$0.01
Cashbox Partyworld Co Ltd
8.56%NT$4.00
Central Hydropower JSC
7.17%₫1,319
China Railway Hi-tech Industry Corp Ltd Class A
1.30%CN¥0.12
Chofu Seisakusho Co Ltd
2.33%JP¥16
CITIC Heavy Industries Co Ltd Class A
0.46%CN¥0.00
CVC Ltd
2.37%A$0.08
Dewhurst Group PLC
2.06%£0.04
Dewhurst Group PLC Class A Non Voting
2.91%£0.04
Excel Industries Ltd
1.48%₹18.75
Flytech Technology Co Ltd
5.87%NT$5.00
Garda Property Group
8.47%A$0.02
Grand Process Technology Corp
0.63%NT$8.00
Hawkins Cookers Ltd
1.86%₹80.00
Hikal Ltd
0.00%₹0.60
Hunya Foods Co Ltd
2.24%NT$0.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.64%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.64%$0.04
Japan Wool Textile Co Ltd
2.81%JP¥12
Kenturn Nano Tec Co Ltd
4.42%NT$1.00
KMC (Kuei Meng) International Inc
4.44%NT$4.50
La Opala RG Ltd
4.34%₹1.20
Leo Systems Inc
4.65%NT$1.30
MAA Group Bhd
0.00%MYR 0.06
Maithan Alloys Ltd
2.53%₹6.00
Man Zai Industries Co Ltd
2.87%NT$0.95
Ossia International Ltd
7.53%SGD 0.00
Qisda Corp
9.12%NT$0.85
Radiation Technology Inc
0.00%NT$0.23
Samba Financial Group
0.00%SAR 0.72
Shanghai Laimu Electronics Co Ltd Class A
0.35%CN¥0.04
Suprajit Engineering Ltd
0.87%₹0.85
Tainan Enterprises Co Ltd
9.39%NT$0.50
The People's Insurance Co (Group) of China Ltd Class A
3.44%CN¥0.05
Trusco Nakayama Corp
2.75%JP¥19
TVS Electronics Ltd
0.00%₹1.50
U.D.Electronic Corp
2.23%NT$1.20
VRL Logistics Ltd
3.77%₹2.00
Whirlpool of India Ltd
0.61%₹5.00
Yuen Chang Stainless Steel Co Ltd
4.87%NT$2.47
Zhejiang Yongtai Technology Co Ltd Class A
0.00%CN¥0.12
ZhongTongGuoMai Communication Co Ltd Class A
0.00%CN¥0.02

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