Dividend Calendar 19 November 2019

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All 210 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
5.91%$0.65
Healthpeak Properties Inc
6.40%$0.37
Shin-Etsu Chemical Co Ltd
2.52%JP¥22
Energy Transfer LP
6.77%$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.71%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
8.47%$0.06
Bladex Inc Class E
5.31%$0.39
The Carlyle Group Inc
3.74%$0.31
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
First Interstate BancSystem Inc
5.42%$0.31
Eisai Co Ltd
3.41%JP¥80
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.88%€0.04
Murray International Trust PLC
3.71%£0.02
Virtus Total Return Fund Inc.
10.57%$0.11
Sunoco LP
5.40%$0.83
Allianz Strategiefonds Wachstum A2
1.53%€0.79
Nippon Gas Co Ltd
4.10%JP¥12
Eaton Vance Limited Duration Income Fund
9.56%$0.10
Allianz Strategiefonds Wachstum A
1.51%€1.16
AMTD IDEA Group ADR
0.00%$0.31
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.60%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
8.56%HK$0.06
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.25%$0.04
Allianz Strategiefonds Balance A
1.60%€0.88
Virtus Global Multi-Sector Income Fund
14.55%$0.13
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.63%ZAR 1.46
Allianz Global Investors Fund - Allianz Income and Growth RM
8.56%$0.06
Eaton Vance Senior Income Trust
8.18%$0.04
Allianz Global Investors Fund - Allianz Income and Growth CM
8.59%$0.06
Allianz Strategiefonds Wachstum Plus A
1.45%€1.46
HashiCorp Inc Class A
0.00%$0.37
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.58%ZAR 1.26
Heritage Commerce Corp
0.00%$0.12
Saudi Telecom Co
5.24%SAR 0.40
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
NAOS Small Cap Opportunities Company Limited
16.67%A$0.01
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.53%CA$0.52
Core Laboratories NV
0.34%$0.55
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 Income and Growth RM
8.55%HK$0.06
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.80
LBBW RentaMax R
2.79%€0.54
Naos EX-50 Opportunities Company Ltd
11.33%A$0.01
Takashimaya Co Ltd
1.90%JP¥6
TPG Telecom Ltd
5.42%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.09%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.62%HK$0.06
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
Eaton Vance Municipal Income Trust
6.43%$0.05
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0.00%€0.89
Henan Jinma Energy Co Ltd Shs H Reg S
0.00%HK$0.11
Micro-Mechanics (Holdings) Ltd
2.37%SGD 0.06
Shriram Finance Ltd
1.78%₹0.97
United International Transportation Co Ltd
5.40%SAR 0.50
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS
2.19%€0.43
VPV-Rent Amundi A DA
1.86%€0.22
Yankuang Energy Group Co Ltd Class A
2.60%CN¥0.51
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)
9.26%HK$0.06
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)
4.98%SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.93%£0.05
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 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 RM (H2-EUR)
6.52%€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7.10%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.42%$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 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 Strategiefonds Wachstum Plus I
1.41%€36.21
Allianz Strategiefonds Wachstum Plus P2
1.41%€2.78
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Badaro No 19 Ship Investment Co
0.00%₩300,000
Core Laboratories Inc
0.40%$0.55
Eaton Vance California Municipal Income Trust
5.75%$0.04
Fundo Investimento Imobiliario RBRP PAX
14.94%R$0.68
Grendene SA
7.42%R$0.10
Hanon Systems
0.00%₩80
Hong Leong Bank Bhd
5.23%MYR 0.34
One REIT Inc
6.43%JP¥2,354
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.02%€0.00
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
6.99%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)
5.73%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)
6.80%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.74%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)
7.69%$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.32%SGD 0.06
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 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 WM
6.36%$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.27%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.99%$0.05
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 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)
4.73%SGD 0.06
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 Global Diversified Credit AMg (USD)
7.27%$0.03
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)
5.88%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6.36%A$0.02
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%£0.03
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 Sustainability AM
5.04%$0.03
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 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 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)
8.56%£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 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 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)
4.24%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 Short Duration High Income Bond AM (H2-AUD)
7.83%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 CM
0.00%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.22%$3.75
Allianz Strategiefonds Balance R
1.59%€1.59
Allianz Strategiefonds Stabilität A
1.73%€0.55
Allianz Strategiefonds Stabilität A2
1.73%€0.49
Allianz Strategiefonds Stabilität R
1.72%€1.40
Allianz Strategiefonds Wachstum I
1.50%€21.24
Amundi German Equity H DA
2.04%€2.49
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi Weltportfolio
0.00%€0.44
CENTRAL REIT Investment Corp Unit
6.28%JP¥3,052
Chengdu Fusen Noble-House Industrial Co Ltd Class A
5.86%CN¥0.20
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
7.94%R$14.09
Fundo Investimento Imobiliario RBRP PAX
12.99%R$0.55
Pengana International Equities Ord
5.02%A$0.04
Proto Corp
0.00%JP¥14
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.07
Tschechien, Republik 3,58% 14/27
3.61%CZK 0.01
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.70
VPV-Spezial Amundi A DA
1.42%€1.34
VPV-Spezial Amundi R DA
1.42%€0.18

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