Dividend Calendar 18 March 2020

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All 225 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
3.48%£0.39
Moodys Corp
0.86%$0.56
Equinix Inc
2.00%$2.66
Barings BDC Inc
10.99%$0.16
Old Dominion Freight Line Inc
0.57%$0.08
Unilever PLC ADR
3.35%$0.51
STMicroelectronics NV
0.83%€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.57%$0.08
MVV Energie AG
4.28%€0.90
Allianz Global Investors Fund - Allianz Income and Growth AM
7.58%$0.06
Solar AS Class B
7.26%DKK 14.00
Thomson Reuters Corp
2.58%$0.39
Avery Dennison Corp
2.24%$0.58
Gerdau SA ADR
2.85%$0.01
Gen Digital Inc
1.82%$0.13
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11.23%IDR 168
Powell Industries Inc
0.18%$0.09
Fortune Brands Innovations Inc
2.28%$0.21
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.75%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.10%€0.04
Eisen- und Huettenwerke AG
3.68%€0.40
Genpact Ltd
2.15%$0.10
ICL Group Ltd
3.62%₪0.06
Energizer Holdings Inc
5.54%$0.30
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.04%€0.04
Avnet Inc
1.67%$0.21
Regis Resources Ltd
2.60%A$0.08
Vanguard S&P 500 Index ETF
0.84%CA$0.27
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.83%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
7.57%HK$0.06
PJT Partners Inc Class A
0.58%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.14%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.74%$0.05
RE/MAX Holdings Inc Class A
0.00%$0.22
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.59%ZAR 1.53
Allianz Global Investors Fund - Allianz Income and Growth RM
7.46%$0.06
Allianz Global Investors Fund - Allianz Income and Growth CM
7.87%$0.06
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.49%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.76%ZAR 1.26
Lear Corp
2.48%$0.77
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.74%$0.06
Bar Harbor Bankshares Inc
3.49%$0.22
Employers Holdings Inc
2.87%$0.25
Platinum Asset Management Ltd
0.00%A$0.13
Kearny Financial Corp
4.57%$0.08
NAOS Small Cap Opportunities Company Limited
15.63%A$0.01
Sdiptech AB
7.24%SEK 2.00
Tabcorp Holdings Ltd
2.81%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.93%ZAR 1.53
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.64%CA$0.60
Enpro Inc
0.41%$0.26
Mercantile Bank Corp
2.72%$0.28
Walgreens Boots Alliance Inc ADR
0.00%R$1.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.10%$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM
7.43%HK$0.06
Naos EX-50 Opportunities Company Ltd
10.76%A$0.01
Sun Hing Printing Holdings Ltd
11.95%HK$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.72%HK$0.06
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)
5.75%HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.79%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.67%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.08%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.69%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.81%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.47%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.10%$0.04
Breville Group Ltd
1.21%A$0.21
Gav-Yam Lands Corp Ltd
3.11%₪0.94
Greenhill & Co Inc
0.00%$0.05
Jubilant Foodworks Ltd
0.24%₹1.20
Neodecortech SpA
2.83%€0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.45%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.50%$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.33%A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.89%A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.57%NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.85%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5.51%€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.79%£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.84%$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
2.76%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.64%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.72%JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.74%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.26%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.85%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.51%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.63%€0.39
Allianz Global Investors Fund - Allianz Thematica AMg
4.46%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.79%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.91%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.93%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.91%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.54%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bell Financial Group Ltd
6.25%A$0.05
Fat Prophets Global Contrarian Fund
2.91%A$0.03
HBL Engineering Ltd
0.30%₹0.20
Jubilant Pharmova Ltd
0.58%₹5.00
Regal Partners Ltd
7.24%A$0.09
Thob Al Aseel Co
5.81%SAR 0.09
Vanguard S&P 500 Index ETF (CAD-hedged)
0.84%CA$0.19
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS
2.18%€0.61
Vinati Organics Ltd
0.57%₹5.00
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.17%R$1.78
ADS Maritime Holding PLC
0.00%NOK 0.79
Alisa Bank PLC
0.00%€0.66
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.48%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.46%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.86%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.88%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.09%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.28%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.72%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.61%CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.05%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.69%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.65%SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.67%HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.20%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
6.68%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.77%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.18%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.24%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.46%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.39%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.93%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.32%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.88%CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.27%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.63%$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2.45%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3.77%€0.63
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.07%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.78%$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)
5.05%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.12%A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.58%NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.80%CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.64%SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0.00%€0.26
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.35%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.28%HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.85%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.35%CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.37%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.84%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.30%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.60%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.41%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.71%A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.90%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.12%HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.07%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.68%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)
5.16%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.18%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.79%SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.79%HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.81%$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
5.31%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$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.83%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.85%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.10%€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.86%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.95%$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.90%HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.15%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.47%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.73%NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth AQ
3.89%$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1.97%€0.39
Allianz Global Investors Fund - Allianz Income and Growth PM
7.38%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.09%A$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.97%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.38%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.64%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.93%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.92%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.54%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.40%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
5.89%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.42%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.91%CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.39%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.88%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.06%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.56%A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.33%CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.07%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.62%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 PM
7.03%$3.75
British American Tobacco Malaysia Bhd
8.30%MYR 0.33
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.64%R$0.33
Grande Hospitality Real Estate Investment Trust Unit
8.55%THB 0.30
Honda Motor Co Ltd BRDR
3.40%R$1.26
Hyundai Pharmaceutical Co Ltd
0.50%₩45
Ideagen PLC
0.00%£0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.88%HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.93%$0.03
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.56%R$0.10
Narayana Hrudayalaya Ltd
0.25%₹1.00
Nava Ltd
1.64%₹0.75
Polycab India Ltd
0.51%₹7.00
Prudential Financial Inc BRDR
3.09%R$2.33
RGT Bhd
0.00%MYR 0.01
Samchem Holdings Bhd
5.87%MYR 0.01
Tube Investments of India Ltd
0.12%₹3.50
Westpac Banking Corp Hybrid Security
0.00%A$0.80

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