Dividend Calendar 19 August 2020

Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

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

Sign up for free →

All 241 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.80%£0.53
National Grid PLC
4.07%£0.32
Energy Transfer LP
6.82%$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.71%$0.04
MarketAxess Holdings Inc
1.94%$0.60
Allianz Global Investors Fund - Allianz Income and Growth AM
8.50%$0.06
AptarGroup Inc
1.70%$0.36
Fondak A
2.41%€0.09
Entegris Inc
0.26%$0.08
Samsung Electronics Co Ltd
0.73%₩354
National Grid PLC ADR
4.13%$2.01
The Merchants Trust PLC
4.57%£0.07
Invesco Bond Income Plus Limited
7.29%£0.03
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%€0.05
Columbia Banking System Inc
5.45%$0.28
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.88%€0.03
PT Unilever Indonesia Tbk
12.45%IDR 107
Sunoco LP
5.48%$0.83
Bank of N.T Butterfield & Son Ltd
3.45%$0.44
Greenbrier Companies Inc
3.58%$0.27
iFAST Corp Ltd Shs Reg S
1.25%SGD 0.01
Taste Gourmet Group Ltd
8.57%HK$0.02
RE Royalties Ltd
3.15%CA$0.01
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.61%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
8.59%HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9.02%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.27%$0.04
Webster Financial Corp
2.16%$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.58%ZAR 1.40
Allianz Global Investors Fund - Allianz Income and Growth RM
8.58%$0.06
Samsung Electronics Co Ltd Vz
0.98%₩354
Allianz Global Investors Fund - Allianz Income and Growth CM
8.61%$0.06
CONVEST 21 VL A (EUR)
2.01%€0.22
Plusfonds A
2.05%€0.56
Shandong Gold Mining Co Ltd Class H
0.64%HK$0.11
Employers Holdings Inc
2.80%$0.25
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.55%ZAR 0.94
SK Telecom Co Ltd
2.03%₩329
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.82%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.27%ZAR 1.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.92%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.54%CA$0.60
Fondis A
2.01%€0.39
Heritage Financial Corp
3.72%$0.20
Minera Valparaiso SA
3.11%$1.56
Northfield Bancorp Inc
3.47%$0.11
West Bancorp Inc
3.64%$0.21
Advantech Co Ltd
1.56%NT$5.85
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.31%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.37%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
8.58%HK$0.06
Capitania Securities II Fundo de Investimento Imobiliario
13.60%R$0.07
NNIT AS
0.00%DKK 2.00
NÜRNBERGER Euroland ARTIFICAL A
2.83%€0.07
Valora Re Iii Fundo DE Investimento Imobiliario
17.55%R$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.09%€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.64%HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.83%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.55%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.56%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.06%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5.07%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.67%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.33%$0.04
Del Monte Pacific Ltd
0.00%$0.02
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.65%R$0.60
PT Gihon Telekomunikasi Indonesia Tbk
11.09%IDR 20
Sandy Spring Bancorp Inc
0.00%$0.30
Sound Financial Bancorp Inc
1.94%$0.15
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12.89%R$0.70
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.78%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.28%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.54%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.16%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)
6.91%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.94%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.03
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
5.54%JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.06%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5.55%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.03%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5.04%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.52%€0.52
Allianz Global Investors Fund - Allianz Thematica AMg
4.66%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7.12%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.44%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.27%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.00%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7.28%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Beijing-Shanghai High Speed Railway Co Ltd Class A
1.87%CN¥0.05
CRISIL Ltd
1.89%₹6.00
Fondak - A20
2.39%€0.05
Fondak P
2.40%€0.28
Fondra A
2.39%€0.06
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.60
Magazine Luiza SA
0.75%R$0.22
Magazine Luiza SA
0.75%R$0.21
Magazine Luiza SA
0.75%R$0.18
Norwegen, Königreich 1,375% 20/30
1.55%NOK 0.01
Rane Holdings Ltd
3.16%₹4.00
Scinopharm Taiwan Ltd
1.46%NT$0.27
Shandong Gold Mining Co Ltd Class A
1.19%CN¥0.10
Ta Chen Stainless Pipe Co Ltd
3.00%NT$0.63
Vodafone Group PLC 4,375% 13/43
5.70%$0.02
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.02%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.39%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.39%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.01%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.01%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.30%NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
6.99%SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8.19%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.73%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.67%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.79%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.74%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.64%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.71%$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.33%SGD 0.04
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
6.46%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.46%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.94%A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.32%SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.17%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.18%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.10%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.02%£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.62%CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.25%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.38%$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.29%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.01%$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)
5.24%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.95%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.66%NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.97%CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.73%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.49%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.41%HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.99%A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.41%CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.47%£0.03
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
4.70%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.63%$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.29%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5.73%A$0.02
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)
5.22%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.25%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.81%SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.86%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.89%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6.35%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%$0.03
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%€0.03
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$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.08%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.11%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.21%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.06%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.38%CA$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.62%A$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4.89%$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.24%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.05%$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
4.00%HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.07%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.06%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.55%NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM
8.58%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.06%A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.54%£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.05%CN¥0.07
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)
5.42%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.80%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
6.41%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.95%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.24%CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.39%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.11%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
7.81%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.46%CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.16%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.77%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
7.25%$3.75
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.80%R$0.15
Amundi Weltportfolio
0.00%€0.42
Apple Inc BRDR
0.23%R$0.04
AVIC Electromechanical Systems Co Ltd Class A
0.00%CN¥0.06
Barclays ETN+ Select MLP ETN
4.32%$0.24
Bata India Ltd
5.49%₹4.00
BenQ Materials Corp
1.05%NT$0.50
BOC International China Co Ltd Class A
0.35%CN¥0.03
British American Tobacco Malaysia Bhd
13.17%MYR 0.18
China Marine Information Electronics Co Ltd Class A
0.67%CN¥0.27
Chongqing Yukaifa Co Ltd Class A
0.23%CN¥0.03
Compuage Infocom Ltd
0.00%₹0.19
CTCI Advanced Systems Inc
6.98%NT$2.94
Dazhong Transportation (Group) Co Ltd Class B
3.31%$0.02
ECOVE Environment Corp
6.01%NT$10.83
Fondak I
2.38%€268.00
Fu Chun Shin Machinery Manufacture Co Ltd
2.82%NT$0.09
Fulgent Sun International (Holding) Co Ltd
7.68%NT$5.37
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Japan Wool Textile Co Ltd
2.34%JP¥12
PT FKS Multi Agro Tbk
2.41%IDR 75
PT Jaya Konstruksi Manggala Pratama Tbk
2.47%IDR 2
PT Sillo Maritime Perdana Tbk
1.31%IDR 16
Putnam Focused Large Cap Value ETF
0.88%$0.08
Roundtop Machinery Industries Co Ltd
5.35%NT$1.00
SCAN-D Corp
3.51%NT$1.80
Sesoda Corp
2.93%NT$0.73
Shandong Chenming Paper Holdings Ltd Class H
0.00%HK$0.16
ShunSin Technology Holdings Ltd
0.06%NT$3.67
Sichuan Changhong Electric Co Ltd Class A
0.96%CN¥0.01
Simplo Technology Co Ltd
5.96%NT$14.50
SOSiLA Logistics REIT Inc
6.04%JP¥2,173
Synchrony Financial BRDR
1.22%R$0.13
TotalEnergies Capital International S.A. 3,455% 19/29
3.59%$0.02
TST Group Holding Ltd
4.09%NT$6.70
Visual China Group Co Ltd Class A
0.11%CN¥0.03
Wei Chuan Foods Corp
1.83%NT$1.33
WOONGJIN THINKBIG Co Ltd
14.66%₩40

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