Dividend Calendar 18 November 2020

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All 239 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Brown & Brown Inc
1.11%$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.68%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
8.53%$0.06
Aberdeen Asian Income Fund Limited
6.28%£0.02
AptarGroup Inc
1.69%$0.36
West Pharmaceutical Services Inc
0.24%$0.17
AMERISAFE Inc
14.72%$3.50
Gerdau SA
3.04%R$0.10
Aker ASA Class A
4.52%NOK 11.75
Entegris Inc
0.26%$0.08
Samsung Electronics Co Ltd
0.78%₩354
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.20%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.50%€0.05
TIM SA ADR
3.88%$0.19
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.88%€0.03
Archrock Inc
3.10%$0.15
Jupiter Mines Ltd
5.20%A$0.01
Allianz Strategiefonds Wachstum A2
1.54%€0.26
Colgate-Palmolive (India) Ltd
2.62%₹18.00
Allianz Strategiefonds Wachstum A
1.53%€0.38
RE Royalties Ltd
3.14%CA$0.01
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.66%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
8.55%HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9.00%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.22%$0.04
Allianz Strategiefonds Balance A
1.62%€0.27
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.66%ZAR 1.18
Allianz Global Investors Fund - Allianz Income and Growth RM
8.55%$0.06
Samsung Electronics Co Ltd Vz
1.04%₩354
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.23%MX$0.40
Gerdau SA
3.58%R$0.10
Yuexiu Property Co Ltd
0.29%HK$0.27
Allianz Global Investors Fund - Allianz Income and Growth CM
8.62%$0.05
Allianz Strategiefonds Wachstum Plus A
1.45%€0.23
Employers Holdings Inc
2.83%$0.25
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.54%ZAR 0.94
Saudi Telecom Co
5.24%SAR 0.40
VSE Corp
0.24%$0.09
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.79%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.24%ZAR 1.38
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.90%$0.04
NP3 Fastigheter AB
3.05%SEK 1.70
Japan Metropolitan Fund Investment Corp
5.82%JP¥2,250
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.53%CA$0.60
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.16%MX$0.47
Heritage Financial Corp
3.71%$0.20
IndiGrid Infrastructure Trust Units Series - IV
10.06%₹3.00
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10.38%IDR 12
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)
9.33%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
8.54%HK$0.06
Bermaz Auto Bhd
15.89%MYR 0.01
Elon AB
2.68%SEK 2.25
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$1.22
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)
5.62%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.81%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.54%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.56%£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)
5.05%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.65%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.30%$0.04
Clover Corp Ltd
2.40%A$0.03
COIMA RES SpA
0.00%€0.10
GLP J-REIT
5.57%JP¥2,831
Hyrican Informationssysteme AG
0.77%€0.04
LaSalle LOGIPORT REIT
5.70%JP¥2,892
Property For Industry Ltd
5.04%NZ$0.02
Sandy Spring Bancorp Inc
0.00%$0.30
VPV-Rent Amundi A DA
1.86%€1.41
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.76%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.25%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.52%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)
4.97%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
3.93%$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
2.76%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5.53%JP¥11
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)
5.53%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)
5.03%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.52%€0.52
Allianz Global Investors Fund - Allianz Thematica AMg
4.64%HK$0.04
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%€0.03
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%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7.28%£0.03
Allianz Strategiefonds Wachstum Plus I
1.41%€18.92
Allianz Strategiefonds Wachstum Plus P2
1.41%€1.52
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.60
CRISIL Ltd
1.89%₹7.00
Fidelity Enhanced Income Fund W Inc Monthly
5.13%£0.00
Fukuoka REIT Corp
4.84%JP¥3,250
Fundo Investimento Imobiliario RBRP PAX
14.74%R$0.60
Grendene SA
7.46%R$0.02
Hafary Holdings Ltd
3.92%SGD 0.00
IDI Insurance Co Ltd
7.93%₪2.73
Jarir Marketing Co
5.50%SAR 0.21
Lanna Resources PCL
6.79%THB 0.15
AbbVie Inc. 0,75% 19/27
0.77%€0.01
Alexander Marine Co Ltd
4.65%NT$0.50
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.02%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.37%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.37%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.98%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.98%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.30%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
6.97%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8.17%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.72%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)
6.78%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.73%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.62%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.68%$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.31%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
6.44%HK$0.04
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)
6.92%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.31%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.14%$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$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.01%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.60%CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.23%SGD 0.05
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
6.26%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.98%$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%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.94%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)
4.95%CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.72%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.47%$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)
4.97%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)
4.46%£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
4.68%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.60%$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.26%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5.71%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)
5.20%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$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.87%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6.33%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
7.05%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.08%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.21%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.04%$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)
4.61%A$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4.88%$0.03
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
3.98%HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.05%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.03%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.55%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM
8.54%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.04%A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.53%£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.03%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.50%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.88%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.87%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
5.40%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.79%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
6.38%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.93%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.23%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)
3.10%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
7.79%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.45%CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.15%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.75%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%€0.85
Allianz Strategiefonds Stabilität A
1.73%€0.29
Allianz Strategiefonds Stabilität A2
1.73%€0.26
Allianz Strategiefonds Stabilität R
1.72%€0.98
Allianz Strategiefonds Wachstum I
1.50%€11.07
AMPAK Technology Inc
4.11%NT$1.50
Amundi Weltportfolio
0.00%€0.41
Apple Inc BRDR
0.23%R$0.04
Barclays ETN+ Select MLP ETN
4.31%$0.23
Butterfly Gandhimathi Appliances Ltd
0.00%₹1.50
Citigroup Inc. 4,75% 16/46
6.05%$0.02
Citizens Financial Group Inc BRDR
2.10%R$1.45
Crescendo Corp Bhd
6.49%MYR 0.01
Diageo Capital PLC 3,875% 18/28
3.95%$0.02
Doutor Nichires Holdings Co Ltd
2.01%JP¥12
Equinix Inc. 3,2% 19/29
3.44%$0.02
Equinor ASA 3,25% 19/49
5.09%$0.02
Fundo Investimento Imobiliario RBRP PAX
12.98%R$0.50
Hong Leong Capital Bhd
6.15%MYR 0.23
ICICI Securities Ltd
0.00%₹8.00
Kim Loong Resources Bhd
7.65%MYR 0.04
Landeshauptstadt München 0,25% 20/32
0.31%€0.00
Man Industries (India) Ltd
0.00%₹2.00
Merck & Co. Inc. 4,15% 13/43
5.26%$0.02
Nihon Flush Co Ltd
5.41%JP¥14
Peru, Republik 5,625% 10/50
6.36%$0.03
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.08
Saudi Automotive Services Co
0.00%SAR 0.34
Sharda Cropchem Ltd
2.06%₹2.00
Spindex Industries Ltd
1.47%SGD 0.03
Synchrony Financial BRDR
1.21%R$0.14
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.50
Vietnam Container Shipping JSC
3.90%₫353
VPV-Rent Amundi R DA
1.84%€0.05
VPV-Spezial Amundi A DA
1.43%€1.00
VPV-Spezial Amundi R DA
1.42%€0.07

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