Dividend Calendar 19 August 2020

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.86%£0.53
National Grid PLC
3.60%£0.32
Energy Transfer LP
7.22%$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.15%$0.04
MarketAxess Holdings Inc
1.80%$0.60
Allianz Global Investors Fund - Allianz Income and Growth AM
7.80%$0.06
AptarGroup Inc
1.46%$0.36
Fondak A
1.94%€0.09
Entegris Inc
0.29%$0.08
National Grid PLC ADR
3.50%$2.01
Invesco Bond Income Plus Limited
7.05%£0.03
Samsung Electronics Co Ltd
0.00%₩354
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.51%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.87%€0.05
Columbia Banking System Inc
5.10%$0.28
The Merchants Trust PLC
4.93%£0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.47%€0.03
Sunoco LP
5.83%$0.83
Bank of N.T Butterfield & Son Ltd
3.55%$0.44
PT Unilever Indonesia Tbk
7.01%IDR 107
Greenbrier Companies Inc
2.57%$0.27
iFAST Corp Ltd Shs Reg S
0.93%SGD 0.01
Taste Gourmet Group Ltd
8.27%HK$0.02
Webster Financial Corp
2.22%$0.40
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.94%SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.61%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.52%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
7.80%HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.79%ZAR 1.40
RE Royalties Ltd
10.72%CA$0.01
Allianz Global Investors Fund - Allianz Income and Growth RM
7.72%$0.06
CONVEST 21 VL A (EUR)
1.63%€0.22
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
8.11%ZAR 0.94
Allianz Global Investors Fund - Allianz Income and Growth CM
8.08%$0.06
Plusfonds A
1.70%€0.56
Shandong Gold Mining Co Ltd Class H
1.06%HK$0.11
SK Telecom Co Ltd
2.85%₩329
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.12%$0.04
Samsung Electronics Co Ltd Vz
0.00%₩354
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.33%$0.04
Employers Holdings Inc
3.23%$0.25
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.42%ZAR 1.40
Fondis A
1.63%€0.39
Heritage Financial Corp
3.66%$0.20
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.50%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.81%CA$0.60
Northfield Bancorp Inc
3.73%$0.11
West Bancorp Inc
3.98%$0.21
Allianz Global Investors Fund - Allianz Income and Growth RM
7.68%HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.05%$0.04
Minera Valparaiso SA
0.00%$1.56
Advantech Co Ltd
2.44%NT$5.85
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.96%€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.96%HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.24%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.84%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.86%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.93%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.79%$0.04
Sandy Spring Bancorp Inc
0.00%$0.30
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.86%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.88%$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.03%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.52%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.70%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.40%NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.87%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 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.05%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.20%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.29%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.83%JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.92%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.41%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%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.79%€0.52
Allianz Global Investors Fund - Allianz Thematica AMg
4.78%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6.54%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.86%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.89%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.86%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.48%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
British American Tobacco Malaysia Bhd
6.96%MYR 0.18
CRISIL Ltd
1.83%₹6.00
Del Monte Pacific Ltd
0.00%SGD 0.02
Fondak - A20
2.02%€0.05
Fondak P
2.00%€0.28
Fondra A
1.97%€0.06
Magazine Luiza SA
4.66%R$0.08
Magazine Luiza SA
4.66%R$0.22
Magazine Luiza SA
4.66%R$0.17
PT Gihon Telekomunikasi Indonesia Tbk
10.71%IDR 20
Rane Holdings Ltd
3.73%₹4.00
Scinopharm Taiwan Ltd
1.65%NT$0.27
Shandong Gold Mining Co Ltd Class A
0.82%CN¥0.10
Sound Financial Bancorp Inc
1.84%$0.15
Ta Chen Stainless Pipe Co Ltd
2.86%NT$0.63
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.89%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.88%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.39%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.37%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.48%NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.55%SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.42%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.89%CA$0.03
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)
6.98%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.87%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.99%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.46%SGD 0.04
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
6.61%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.55%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.06%A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.27%SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.20%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.25%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.95%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.25%£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.69%CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.17%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.52%$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.04%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.76%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.25%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.08%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.39%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.36%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.04%NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.05%CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5.01%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.25%HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.32%$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%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.81%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.29%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.54%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.30%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
5.12%A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
5.10%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.50%HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.98%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.65%A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.17%NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.13%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.15%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.77%SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.75%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.77%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.27%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
6.57%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.59%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.73%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.14%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.72%CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.86%HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.90%$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)
5.63%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.89%NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM
7.63%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.32%A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.20%£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.55%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.78%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.48%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.46%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
4.01%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.58%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
5.85%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)
3.87%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)
2.85%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.01%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.52%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.30%CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.03%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.52%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
7.00%$3.75
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.90%R$0.23
Amundi Weltportfolio
0.00%€0.42
Apple Inc BRDR
0.29%R$0.06
AVIC Electromechanical Systems Co Ltd Class A
0.00%CN¥0.06
Bata India Ltd
2.49%₹4.00
Beijing-Shanghai High Speed Railway Co Ltd Class A
3.17%CN¥0.05
BenQ Materials Corp
2.38%NT$0.50
BOC International China Co Ltd Class A
0.36%CN¥0.03
China Marine Information Electronics Co Ltd Class A
0.53%CN¥0.27
Chongqing Yukaifa Co Ltd Class A
0.00%CN¥0.03
Compuage Infocom Ltd
0.00%₹0.19
CTCI Advanced Systems Inc
6.87%NT$2.94
Dazhong Transportation (Group) Co Ltd Class B
1.48%$0.02
ECOVE Environment Corp
5.53%NT$10.83
Fondak I
2.03%€268.00
Fu Chun Shin Machinery Manufacture Co Ltd
1.34%NT$0.09
Fulgent Sun International (Holding) Co Ltd
6.54%NT$5.37
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Japan Wool Textile Co Ltd
2.81%JP¥12
NÜRNBERGER Euroland ARTIFICAL A
1.51%€0.07
PT FKS Multi Agro Tbk
1.97%IDR 75
PT Jaya Konstruksi Manggala Pratama Tbk
4.39%IDR 2
PT Sillo Maritime Perdana Tbk
0.54%IDR 16
Putnam Focused Large Cap Value ETF
0.00%$0.08
Roundtop Machinery Industries Co Ltd
9.05%NT$1.00
SCAN-D Corp
6.15%NT$1.80
Sesoda Corp
4.84%NT$0.73
Shandong Chenming Paper Holdings Ltd Class H
0.00%HK$0.16
ShunSin Technology Holdings Ltd
0.08%NT$3.67
Sichuan Changhong Electric Co Ltd Class A
0.57%CN¥0.01
Simplo Technology Co Ltd
5.95%NT$14.50
SOSiLA Logistics REIT Inc
5.05%JP¥2,173
Synchrony Financial BRDR
1.39%R$1.19
TST Group Holding Ltd
2.05%NT$6.70
Visual China Group Co Ltd Class A
0.11%CN¥0.03
Wei Chuan Foods Corp
4.04%NT$1.33
WOONGJIN THINKBIG Co Ltd
11.47%₩40

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