Dividend Calendar 18 November 2020

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All 239 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Brown & Brown Inc
0.95%$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.35%$0.04
Aberdeen Asian Income Fund Limited
7.58%£0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
8.78%$0.06
AptarGroup Inc
1.39%$0.36
West Pharmaceutical Services Inc
0.25%$0.17
AMERISAFE Inc
8.07%$3.50
Gerdau SA
3.42%R$0.10
Aker ASA Class A
4.98%NOK 11.75
Entegris Inc
0.28%$0.08
Samsung Electronics Co Ltd
2.72%₩354
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.06%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.71%€0.05
TIM SA ADR
3.89%$0.19
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.09%€0.03
Archrock Inc
3.35%$0.15
Allianz Strategiefonds Wachstum A2
1.57%€0.26
Jupiter Mines Ltd
4.92%A$0.01
Allianz Strategiefonds Wachstum A
1.56%€0.38
Colgate-Palmolive (India) Ltd
2.89%₹18.00
RE Royalties Ltd
3.45%CA$0.01
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.86%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
8.78%HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9.07%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.58%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
8.77%$0.06
Allianz Strategiefonds Balance A
1.62%€0.27
Gerdau SA
3.69%R$0.10
Samsung Electronics Co Ltd Vz
3.45%₩354
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
12.05%ZAR 1.18
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.12%MX$0.40
Yuexiu Property Co Ltd
0.30%HK$0.27
Allianz Global Investors Fund - Allianz Income and Growth CM
8.81%$0.05
Allianz Strategiefonds Wachstum Plus A
1.47%€0.23
Employers Holdings Inc
2.94%$0.25
Saudi Telecom Co
5.30%SAR 0.40
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.22%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.63%ZAR 1.38
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.87%ZAR 0.94
VSE Corp
0.24%$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.73%$0.04
Japan Metropolitan Fund Investment Corp
5.70%JP¥2,250
NP3 Fastigheter AB
2.95%SEK 1.70
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.53%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.70%CA$0.60
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5.80%MX$0.47
Bermaz Auto Bhd
16.01%MYR 0.01
Heritage Financial Corp
3.43%$0.20
IndiGrid Infrastructure Trust Units Series - IV
9.90%₹3.00
PT Industri Jamu dan Farmasi Sido Muncul Tbk
7.86%IDR 12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.47%€0.02
Allianz Global Investors Fund - Allianz Income and Growth RM
8.77%HK$0.06
Elon AB
0.00%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)
6.18%€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.48%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.86%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.71%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.80%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.16%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5.20%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.89%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.36%$0.04
Clover Corp Ltd
2.40%A$0.03
COIMA RES SpA
0.00%€0.10
Equinor ASA 3,25% 19/49
4.99%$0.02
GLP J-REIT
5.41%JP¥2,831
Hyrican Informationssysteme AG
0.78%€0.04
LaSalle LOGIPORT REIT
5.91%JP¥2,892
Property For Industry Ltd
4.92%NZ$0.02
Sandy Spring Bancorp Inc
0.00%$0.30
VPV-Rent Amundi A DA
1.83%€1.41
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
10.02%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.45%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.77%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.31%NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.06%SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.78%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.88%$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
2.95%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.94%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5.65%JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.15%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5.69%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.10%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5.17%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.70%€0.52
Allianz Global Investors Fund - Allianz Thematica AMg
4.88%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7.94%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.36%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.20%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.31%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.04%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7.42%£0.03
Allianz Strategiefonds Wachstum Plus I
1.47%€18.92
Allianz Strategiefonds Wachstum Plus P2
1.47%€1.52
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$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
1.51%₹7.00
Fidelity Enhanced Income Fund W Inc Monthly
5.16%£0.00
Fukuoka REIT Corp
4.92%JP¥3,250
Fundo Investimento Imobiliario RBRP PAX
15.94%R$0.60
Grendene SA
9.18%R$0.02
Hafary Holdings Ltd
3.94%SGD 0.00
IDI Insurance Co Ltd
8.27%₪2.73
Jarir Marketing Co
5.70%SAR 0.21
Lanna Resources PCL
6.90%THB 0.15
AbbVie Inc. 0,75% 19/27
0.77%€0.01
Alexander Marine Co Ltd
5.04%NT$0.50
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.64%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.64%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.35%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.35%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)
7.37%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8.39%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.84%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.85%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.96%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.84%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.77%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.84%$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.47%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
6.53%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.52%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
7.14%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.37%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.26%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.27%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.18%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.22%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.68%CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.38%SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.44%$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
6.00%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.34%€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)
6.81%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.56%NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.65%CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.62%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
4.39%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)
2.40%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)
4.48%£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
4.69%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)
7.30%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5.83%A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.25%NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.21%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.24%$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)
5.88%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6.45%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
7.07%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.24%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.07%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.43%CA$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.92%A$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
5.23%$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.55%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.02%$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.96%HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.34%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.13%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.79%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM
8.77%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.33%A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.79%£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.17%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.66%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.47%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.47%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
6.08%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
2.01%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
6.34%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.92%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.19%CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.38%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.08%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
8.00%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.48%CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.19%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.84%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
7.27%$3.75
Allianz Strategiefonds Balance R
1.62%€0.85
Allianz Strategiefonds Stabilität A
1.74%€0.29
Allianz Strategiefonds Stabilität A2
1.74%€0.26
Allianz Strategiefonds Stabilität R
1.73%€0.98
Allianz Strategiefonds Wachstum I
1.55%€11.07
AMPAK Technology Inc
4.56%NT$1.50
Amundi Weltportfolio
0.00%€0.41
Apple Inc BRDR
0.20%R$0.04
Barclays ETN+ Select MLP ETN
4.41%$0.23
Butterfly Gandhimathi Appliances Ltd
0.00%₹1.50
Citigroup Inc. 4,75% 16/46
5.92%$0.02
Citizens Financial Group Inc BRDR
1.91%R$1.45
Crescendo Corp Bhd
7.02%MYR 0.01
Diageo Capital PLC 3,875% 18/28
3.94%$0.02
Doutor Nichires Holdings Co Ltd
1.77%JP¥12
Equinix Inc. 3,2% 19/29
3.42%$0.02
Fundo Investimento Imobiliario RBRP PAX
15.64%R$0.50
Hong Leong Capital Bhd
6.21%MYR 0.23
ICICI Securities Ltd
0.00%₹8.00
Kim Loong Resources Bhd
8.13%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
5.14%$0.02
Nihon Flush Co Ltd
5.62%JP¥14
Peru, Republik 5,625% 10/50
6.21%$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
2.21%₹2.00
Spindex Industries Ltd
1.47%SGD 0.03
Synchrony Financial BRDR
1.25%R$0.14
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.50
Vietnam Container Shipping JSC
3.68%₫353
VPV-Rent Amundi R DA
1.82%€0.05
VPV-Spezial Amundi A DA
1.39%€1.00
VPV-Spezial Amundi R DA
1.41%€0.07

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