Dividend Calendar 18 December 2019

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All 492 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
3.00%$0.47
Flex LNG Ltd
9.76%$0.10
Northrop Grumman Corp
2.12%$1.32
Barings BDC Inc
12.24%$0.15
Golden Ocean Group Ltd
0.00%$0.15
Old Dominion Freight Line Inc
0.65%$0.06
Nordic American Tankers Ltd
16.70%$0.02
STMicroelectronics NV
0.82%€0.06
Atresmedia Corporacion de Medios de Comunicacion SA
17.93%€0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.69%$0.08
Shell PLC ADR
3.00%$0.94
Allianz Global Investors Fund - Allianz Income and Growth AM
8.47%$0.06
Silvercorp Metals Inc
0.25%$0.01
Corteva Inc
5.72%$0.13
grundbesitz europa RC
3.75%€1.00
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A
1.42%€0.38
Investec PLC
6.57%£0.11
Lundin Mining Corp
0.31%CA$0.03
Allianz Global Investors Fund - Allianz Thematica A
1.61%€0.41
Avery Dennison Corp
2.41%$0.58
Gen Digital Inc
2.09%$0.13
ANZ Group Holdings Ltd
4.33%A$0.80
Powell Industries Inc
0.20%$0.09
ACCO Brands Corp
6.57%$0.07
AAON Inc
0.46%$0.16
Anheuser-Busch InBev SA/NV ADR
1.70%$0.89
Macquarie Group Ltd
2.84%A$2.50
Allianz Euro Cash A
1.73%€0.35
Fortune Brands Innovations Inc
2.73%$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.18%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.50%€0.04
Genpact Ltd
2.25%$0.09
TCL Electronics Holdings Ltd
3.00%HK$0.11
ICL Group Ltd
4.08%₪0.17
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0.00%€0.76
Commerce Bancshares Inc
2.02%$0.26
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.88%€0.04
Allianz Global Investors Fund - Allianz Global Equity Insights A
1.51%€0.33
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
4.80%€5.99
Cemex SAB de CV ADR
1.10%$0.05
Allianz Global Investors Fund - Allianz Income and Growth A
4.61%$0.57
PT Unilever Indonesia Tbk
12.45%IDR 86
Allianz Global Investors Fund - Allianz European Equity Dividend A
1.50%€4.07
Axia Energia ADR
6.64%$0.02
Colbun SA
3.31%CLP 4
Pacific Textiles Holdings Ltd
8.09%HK$0.26
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A
1.42%€0.58
Allianz Global Investors Fund - Allianz Oriental Income A
1.07%$0.37
Amplify Energy Corp
0.00%$0.20
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
1.53%€0.43
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
3.44%€4.05
Allianz Global Investors Fund - Allianz Global Sustainability A
1.70%€0.09
Allianz Wachstum Euroland A
1.78%€0.36
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
1.44%€1.60
Fiera Capital Corp - Class A
10.65%CA$0.21
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.60%SGD 0.06
Axia Energia ADR - Pref. Shares - Class B1
0.00%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM
8.56%HK$0.06
Cinemark Holdings Inc
1.05%$0.34
Firma Oponiarska Debica SA
7.28%PLN 4.88
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.25%$0.04
PJT Partners Inc Class A
0.73%$0.05
VermögensManagement AktienStars - A EUR DIS
2.11%€2.67
RB Global Inc
1.52%$0.20
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1.47%€1.38
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.62%ZAR 1.46
Allianz Global Investors Fund - Allianz Income and Growth RM
8.55%$0.06
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2
1.15%€0.35
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A
1.61%€0.63
Allianz Pet and Animal Wellbeing A
0.00%€0.34
Schroder Real Estate Investment Trust
8.75%£0.01
Allianz Global Investors Fund - Allianz Income and Growth CM
8.58%$0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1.19%€0.34
Kiwi Property Group Ltd
7.07%NZ$0.04
Adeia Inc
0.86%$0.05
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
2.31%€0.36
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A
0.00%€0.64
Sino-i Technology Ltd
0.00%HK$0.01
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A
1.66%€0.37
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
4.92%€2.27
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.58%ZAR 1.26
Investec Ltd
6.72%ZAR 2.11
SmarTone Telecommunications Holdings Ltd
6.68%HK$0.21
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.80%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.31%ZAR 1.46
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.90%$0.07
Allianz Global Investors Fund - Allianz Oriental Income A
1.15%€0.31
Allianz Strategy 50 A
1.62%€0.47
Australia and New Zealand Banking Group Ltd
7.08%A$0.79
CSG Systems International Inc
0.00%$0.22
PT Puradelta Lestari tbk
8.92%IDR 21
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4.32%€2.22
Allianz Global Investors Fund - Allianz European Opportunistic Bond A
1.84%€0.04
S&H Substanzwerte P(a)
1.32%€0.34
Sdiptech AB
0.00%SEK 2.00
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS
2.11%€2.66
Allianz Global Investors Fund - Allianz Global HiTech Growth A
1.14%$0.08
Allianz Global Investors Fund - Allianz Global Metals and Mining A
0.98%€0.65
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.53%CA$0.52
Allianz Japan Smaller Companies Equity A
1.24%€0.17
Enpro Inc
0.43%$0.25
KONZEPT : ERTRAG ausgewogen A
0.83%€1.75
Mercantile Bank Corp
2.83%$0.27
Potter & Moore PLC
2.29%£0.00
Volution Group PLC
1.96%£0.03
Walgreens Boots Alliance Inc ADR
0.00%R$0.62
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.31%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.34%$0.06
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
1.80%€0.64
Allianz Global Investors Fund - Allianz Income and Growth RM
8.55%HK$0.06
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%€2.21
KLCC Property & Holdings Bhd
6.06%MYR 0.09
Phibro Animal Health Corp Class A
1.30%$0.12
Sun Hing Printing Holdings Ltd
7.20%HK$0.03
Tenneco Inc Class A
0.00%$0.25
Valora Re Iii Fundo DE Investimento Imobiliario
17.31%R$0.06
Xperi Inc
0.00%$0.20
Allianz Global Investors Fund - Allianz China Strategic Bond A
0.00%$0.48
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.09%€0.04
Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR)
2.22%€0.19
Allianz Global Investors Fund - Allianz Enhanced All China Equity
0.00%€1.00
Allianz Global Investors Fund - Allianz Euro Credit SRI A
2.51%€0.90
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.62%HK$0.06
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)
2.01%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.54%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.58%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.04%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5.06%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.66%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.30%$0.04
Allianz Global Investors Fund - IndexManagement Balance A
1.63%€0.34
Greenhill & Co Inc
0.00%$0.05
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.29
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS
1.36%€22.72
Allianz Euro Cash P
1.73%€6.97
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.62%$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.80%A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.25%HK$0.06
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityA
1.23%€1.16
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)
1.32%€22.37
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
1.42%€25.61
Allianz Global Investors Fund - Allianz Best Styles US Equity A
1.49%€0.47
Allianz Global Investors Fund - Allianz China Equity A
1.44%$0.19
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.56%A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.17%NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.97%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5.58%€0.88
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1.76%€20.33
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
0.62%€15.71
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
0.00%€0.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.93%£0.05
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I
2.49%€3.57
Allianz Global Investors Fund - Allianz Global Dividend A
1.38%€1.20
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.93%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A
0.00%$0.23
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A
3.89%€1.43
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.77%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.77%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5.51%JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.04%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5.56%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.03%CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5.05%£0.03
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
0.00%€30.65
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.52%€0.35
Allianz Global Investors Fund - Allianz India Equity I
0.00%$4.58
Allianz Global Investors Fund - Allianz Little Dragons A2
1.27%€0.85
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
1.05%$0.04
Allianz Global Investors Fund - Allianz SDG Euro Credit A
2.71%€0.62
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1.10%$0.09
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7.10%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.41%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A
6.71%$0.37
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)
7.64%€3.70
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.25%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.00%€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7.30%£0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)
8.25%€4.26
Allianz Global Investors Fund - IndexManagement Chance A
1.47%€0.33
Allianz Global Investors Fund - IndexManagement Substanz A
1.72%€0.35
Allianz Pet and Animal Wellbeing A H2
0.00%€0.34
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Asset Plus Ltd
5.88%NZ$0.01
AVIC Industry-Finance Holdings Co Ltd Class A
0.00%CN¥0.04
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Consultatio SA Shs 1 Vote
0.00%ARS 0.03
Deutsche Bahn AG 1,125% 19/28
1.19%€0.01
Equatorial SA
0.27%R$0.19
Fidelity Enhanced Income Fund W Inc Monthly
5.15%£0.00
FMS Enterprises Migun Ltd
3.18%$1.09
Fuji Electric Co Ltd ADR
0.00%$0.09
grundbesitz europa IC
2.65%€1.25
Hafary Holdings Ltd
3.93%SGD 0.01
Nexyz Group Corp
3.93%JP¥20
Petronas Gas Bhd
4.22%MYR 0.18
Smart NZ Dividend ETF
5.21%NZ$0.04
Smart Total World ETF
1.42%NZ$0.01
Top Education Group Ltd
8.57%HK$0.00
Uruguay, Republik 5,1% 14/50
6.05%$0.03
Vanguard Growth and Income Fund Investor Shares
0.00%$0.49
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.35%R$0.98
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.02%€0.00
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
7.05%€36.87
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
6.95%€36.93
Allianz Emerging Markets SRI Bond A (H2-EUR)
5.17%€1.07
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS
2.68%€2.16
Allianz GIF - Allianz German Equity - F EUR DIS
1.27%€20.28
Allianz GIF - Allianz German Equity - F2 EUR DIS
1.27%€20.28
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS
0.01%€7.51
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
0.99%€19.30
Allianz GIF - Allianz Japan Equity - F EUR DIS
1.04%€25.54
Allianz Global Investors Fund - Allianz AI Income W9 (USD)
0.42%$529.73
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
0.94%$0.21
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.83%€1.21
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.37%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.37%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.99%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.98%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.31%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
6.98%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8.21%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.72%CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.69%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.79%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.73%SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.62%HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.68%$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.32%SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth W
1.40%€26.64
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityI
1.61%$18.66
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP
1.77%€21.89
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1.36%€2.63
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1.86%€0.28
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
1.90%€34.73
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)
1.33%€1.64
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
1.42%€19.02
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
1.42%€31.86
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
1.50%€22.07
Allianz Global Investors Fund - Allianz Best Styles US Equity I
0.14%$15.12
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
1.36%$1.27
Allianz Global Investors Fund - Allianz Best Styles US Equity W
0.33%€17.02
Allianz Global Investors Fund - Allianz Capital Plus R
1.75%€0.35
Allianz Global Investors Fund - Allianz China Equity A
1.56%€0.41
Allianz Global Investors Fund - Allianz China Equity P
1.41%$11.10
Allianz Global Investors Fund - Allianz China Equity P2
0.00%$14.46
Allianz Global Investors Fund - Allianz China Equity W
1.25%€16.82
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.04
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
0.00%€4.56
Allianz Global Investors Fund - Allianz Convertible Bond A
4.68%€0.45
Allianz Global Investors Fund - Allianz Credit Opportunities A
2.88%€0.90
Allianz Global Investors Fund - Allianz Credit Opportunities R
2.90%€0.94
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)
7.79%€5.95
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.44%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.44%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.96%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.32%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.15%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.15%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.09%CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.04%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.60%CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.24%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)
8.59%€69.12
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R
7.98%$0.58
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.36%$4.75
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)
2.71%€1.49
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2.48%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I
1.89%€3.81
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R
1.80%€0.36
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3.81%€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)
0.00%JP¥2,064
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
1.49%€15.71
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I
1.40%€17.06
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2
0.00%€17.22
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.27%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets EquityW
0.00%€26.69
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR)
0.00%€4.45
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I
0.00%$45.47
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)
6.78%€0.24
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.98%$0.05
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
0.00%$0.32
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.33%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.22%$0.06
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
5.04%€26.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
4.82%€2.47
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
4.63%€18.78
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W
0.00%€21.56
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A
1.82%€0.36
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
1.74%€13.48
Allianz Global Investors Fund - Allianz Euroland Equity Growth R
1.77%€0.56
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
0.00%€2.23
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.34%€17.06
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.30%$6.90
Allianz Global Investors Fund - Allianz Europe Equity Growth P
0.29%€11.60
Allianz Global Investors Fund - Allianz Europe Equity Growth R
0.19%€0.53
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
0.32%€10.38
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
0.28%€9.78
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R
0.20%€0.58
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
0.63%€14.88
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3
0.03%€11.98
Allianz Global Investors Fund - Allianz Europe Equity Growth W
0.64%€25.56
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1.86%€30.92
Allianz Global Investors Fund - Allianz Europe Equity Value I
2.28%€32.47
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
0.00%€13.04
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
2.15%€23.76
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
2.12%€16.75
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)
0.06%CZK 99.79
Allianz Global Investors Fund - Allianz European Equity Dividend A20
1.48%€2.98
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.97%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.67%NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.95%CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.72%SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0.00%€0.39
Allianz Global Investors Fund - Allianz European Equity Dividend I
2.20%€47.95
Allianz Global Investors Fund - Allianz European Equity Dividend P
2.17%€45.11
Allianz Global Investors Fund - Allianz European Equity Dividend R
0.00%€3.61
Allianz Global Investors Fund - Allianz European Equity Dividend W
2.68%€48.62
Allianz Global Investors Fund - Allianz European Opportunistic Bond I
2.28%€0.08
Allianz Global Investors Fund - Allianz European Opportunistic Bond P
2.24%€0.66
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
4.94%€3.71
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.48%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.40%HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
5.00%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.41%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.48%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.69%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.61%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
5.66%€55.41
Allianz Global Investors Fund - Allianz German Equity W
1.59%€23.02
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R
1.40%€0.36
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.26%$0.03
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
4.82%€2.11
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I
0.00%$34.98
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I
0.00%€25.46
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A
0.00%€1.06
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR)
0.00%€2.29
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5.74%A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.22%NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.20%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.23%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.80%SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.84%HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.87%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ
0.00%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6.36%A$0.02
Allianz Global Investors Fund - Allianz Global High Yield A
5.72%$0.43
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
Allianz Global Investors Fund - Allianz Global Metals and Mining I
0.94%€10.44
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A
0.00%€0.39
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%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.06%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.09%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.21%€0.01
Allianz Global Investors Fund - Allianz Global Small Cap Equity A
0.00%€0.34
Allianz Global Investors Fund - Allianz Global Sustainability A
1.59%$0.10
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.04%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability P
1.68%€9.76
Allianz Global Investors Fund - Allianz Global Water R
1.68%$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A
1.18%€1.70
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I
1.46%€3.91
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)
1.65%€23.97
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)
1.79%€22.49
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.63%A$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4.88%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.22%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.04%$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.99%HK$0.02
Allianz Global Investors Fund - Allianz Hong Kong Equity A
0.50%HK$0.05
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.07%$1.13
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.09%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.04%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.56%NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth AQ
6.30%$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
4.12%€0.26
Allianz Global Investors Fund - Allianz Income and Growth P
2.00%€32.01
Allianz Global Investors Fund - Allianz Income and Growth P
1.79%$24.80
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
2.04%€24.02
Allianz Global Investors Fund - Allianz Income and Growth PM
8.55%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.08%A$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.55%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.03%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.51%SGD 0.06
Allianz Global Investors Fund - Allianz Japan Equity A
1.20%$0.07
Allianz Global Investors Fund - Allianz Little Dragons A
1.20%$0.34
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I
0.00%€3.77
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
1.62%$0.26
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
1.75%€2.49
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
0.00%€29.70
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
1.60%$30.81
Allianz Global Investors Fund - Allianz SDG Euro Credit I
3.10%€10.92
Allianz Global Investors Fund - Allianz SDG Euro Credity W
3.22%€11.56
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)
0.00%€3.14
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%$0.17
Allianz Global Investors Fund - Allianz Thematica R
1.59%€0.29
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.90%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.89%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
5.43%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.80%SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity P
1.17%€7.02
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
2.07%€0.34
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2.13%€3.34
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
2.21%€0.35
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R
0.00%€0.36
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
2.25%€3.57
Allianz Global Investors Fund - Allianz US Equity Fund A
1.45%$0.06
Allianz Global Investors Fund - Allianz US Equity Fund A
1.57%€0.72
Allianz Global Investors Fund - Allianz US Equity Fund P
0.00%$5.62
Allianz Global Investors Fund - Allianz US High Yield AM
6.39%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.96%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.23%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.41%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.10%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)
0.00%€43.99
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
7.82%A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.45%CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.15%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.76%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ
0.00%$0.10
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 P
7.30%$44.41
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.22%$3.75
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R
7.27%$0.43
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W
7.58%$45.80
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis
1.66%€0.36
Allianz Global Investors Fund - IndexManagement Wachstum A
1.54%€0.34
Allianz Pet and Animal Wellbeing A
2.02%$0.27
Allianz Pet and Animal Wellbeing R
0.00%€0.33
Allianz Pet and Animal Wellbeing W
0.44%€3.38
Allianz Strategy 15 W EUR Inc
1.73%€18.75
Allianz Strategy 50 P
1.60%€12.28
Allianz Strategy 75 A2
1.51%€0.35
Allianz Wachstum Euroland A20
1.79%€0.31
British Columbia, Provinz 2,2% 19/30
2.31%CA$0.00
British Columbia, Provinz 2,8% 14/48
3.97%CA$0.01
British Columbia, Provinz 4,3% 10/42
4.54%CA$0.02
British Columbia, Provinz 5,4% 04/35
4.98%CA$0.03
CIA Distrib de Gas do Rio de Janeiro - CEG
1.90%R$0.98
Columbia Commodity Strategy Fund Class A
0.00%$0.15
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.06
Dialog Group Bhd
1.81%MYR 0.02
East Nova Holdings Ltd
5.03%HK$0.05
EcoGreen International Group Ltd
0.00%HK$0.02
Empresas Tricot SA
2.99%CLP 0
Europportunity Bond A
0.00%€1.50
Excel Force MSC Bhd
3.45%MYR 0.01
Expedia Group Inc BRDR
0.52%R$0.46
Furubayashi Shiko Co Ltd
1.69%JP¥25
Gentrack Group Ltd
0.00%NZ$0.04
Hanison Construction Holdings Ltd
0.00%HK$0.03
Hap Seng Consolidated Bhd
7.49%MYR 0.20
Hextar Global Bhd
0.00%MYR 0.00
Hexza Corp Bhd
4.67%MYR 0.05
Hosokawa Micron Corp
2.29%JP¥28
I B I Investment House Ltd
3.58%₪0.70
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.08%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.10%$0.04
Konaka Co Ltd
4.39%JP¥10
Lodzia Real Estate Ltd
0.00%₪2.94
Materials - Petroleum JSC
4.08%₫3,000
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.47%R$0.06
Moodys Corp BRDR
0.63%R$0.04
MTAG Group Bhd
9.76%MYR 0.01
NVC International Holdings Ltd
0.00%HK$9.00
Oxley Holdings Ltd
0.00%SGD 0.01
Pan Hong Holdings Group Ltd
0.00%SGD 0.01
Perak Transit Bhd
2.94%MYR 0.02
Salutica Bhd
0.00%MYR 0.01
Samchem Holdings Bhd
7.29%MYR 0.01
Smart Australian Dividend ETF
2.76%NZ$0.03
Smart Australian Resources ETF
1.88%NZ$0.10
Smart Emerging Markets ETF
1.30%NZ$0.02
Smart Europe ETF
1.80%NZ$0.03
Teo Guan Lee Corp Bhd
6.13%MYR 0.05
Territorial Bancorp Inc
0.00%$0.50
USD Convergence Bond A
0.00%$2.00
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.60%$0.16
Vanguard PRIMECAP Fund Admiral Shares
0.00%$1.85
Vanguard Real Estate II Index Fund
0.00%$0.26
Vanguard Real Estate Index Fund Admiral Shares
3.67%$1.36
VSTECS Bhd
2.26%MYR 0.01
Westpac Banking Corp Hybrid Security
0.00%A$0.82
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.42%THB 0.10
Witan Investment Trust
0.00%£0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Shell PLC pays dividend on .
  2. Flex LNG Ltd pays dividend on .
  3. Northrop Grumman Corp pays dividend on .
  4. Barings BDC Inc pays dividend on .
  5. Golden Ocean Group Ltd pays dividend on .
  6. Old Dominion Freight Line Inc pays dividend on .
  7. Nordic American Tankers Ltd pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. Smart NZ Dividend ETF pays dividend on .
  2. Smart Total World ETF pays dividend on .
  3. Smart Australian Dividend ETF pays dividend on .
  4. Smart Australian Resources ETF pays dividend on .
  5. Smart Emerging Markets ETF pays dividend on .
  6. Smart Europe 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. grundbesitz europa RC pays dividend on .
  4. Allianz Global Investors Fund - Allianz Global Artificial Intelligence A pays dividend on .
  5. Allianz Global Investors Fund - Allianz Thematica A pays dividend on .
  6. Allianz Euro Cash A pays dividend on .
  7. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .