Dividend Calendar 19 October 2020

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All 217 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
1.78%$0.59
McCormick & Co Inc
4.48%$0.31
Bank OZK
4.50%$0.28
Sociedad Quimica Y Minera De Chile SA ADR
3.91%$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.71%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
8.50%$0.06
Beijing Enterprises Water Group Ltd
10.06%HK$0.08
McCormick & Co Inc
4.36%$0.31
Sberbank of Russia PJSC
16.04%RUB 18.70
Granite Point Mortgage Trust Inc
7.41%$0.20
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
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.88%€0.03
First Industrial Realty Trust Inc
3.57%$0.25
Transcontinental Inc - Class A
16.38%CA$0.23
NetDragon Websoft Holdings Ltd
12.38%HK$0.25
Volkswagen AG ADR
7.79%$0.56
AVI Ltd
12.53%ZAR 2.50
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.61%SGD 0.06
Shoe Station Group Inc
5.36%$0.09
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
Volkswagen AG ADR
7.88%$0.57
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.58%ZAR 1.18
Allianz Global Investors Fund - Allianz Income and Growth RM
8.58%$0.06
Sberbank of Russia PJSC
16.07%RUB 18.70
Allianz Global Investors Fund - Allianz Income and Growth CM
8.61%$0.05
Kogan.com Ltd
4.83%A$0.14
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.55%ZAR 0.94
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
11.26%ZAR 1.38
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.92%$0.04
PT Astra Agro Lestari Tbk
6.57%IDR 42
Ptt PCL Units Non-Voting Depository Receipt
6.87%THB 0.18
MetallRente Fonds Portfolio Class I EUR Acc
1.90%€15.01
AGF Management Ltd Shs -B- Non-Voting
3.67%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.54%CA$0.60
Immo Moury SCA
5.77%€2.13
International Housewares Retail Co Ltd
8.35%HK$0.11
JHSF Participacoes SA
6.23%R$0.07
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
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$1.16
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%£0.05
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
Allianz Multi Asset Risk Control -A-
2.16%€0.06
Cherkizovo Group PJSC
8.90%RUB 48.79
Franchise Brands PLC
1.71%£0.00
Guardian Capital Group Ltd
0.00%CA$0.16
Honda India Power Products Ltd
1.23%₹12.50
Transcontinental Inc Shs -B- Conv
3.21%CA$0.23
Vukile Property Fund Ltd
6.07%ZAR 0.48
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)
8.55%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)
6.92%£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
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.55
CSL Ltd ADR
2.32%$0.27
E.ON International Finance B.V. 1,25% 17/27
1.28%€0.01
Enerpac Tool Group Corp Class A
0.12%$0.04
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
2.95%€0.19
Fundo Investimento Imobiliario RBRP PAX
14.76%R$0.60
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.16
Karamolegos Bakery Industry SA
0.00%€0.01
Luyang Energy-Saving Materials Co Ltd Class A
3.77%CN¥0.25
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%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.39%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.01%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.01%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.31%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
6.99%SGD 0.04
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$0.04
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$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.32%SGD 0.04
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%£0.05
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 0.05
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
6.00%$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)
6.96%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
4.69%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.63%$0.04
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
5.39%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¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.56%NZ$0.05
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
7.24%$3.75
Ambertech Ltd
0.00%A$0.00
Anzheng Fashion Group Co Ltd Class A
1.50%CN¥0.35
BK Technologies Corp
0.00%$0.02
Brandenburg, Land 0,25% 16/26
0.25%€0.00
Burstone Group Ltd
10.34%ZAR 0.39
Cerner Corp BRDR
0.00%R$0.48
ESCON Japan REIT Investment Corp
7.14%JP¥3,430
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H
0.00%€0.19
Fundo Investimento Imobiliario RBRP PAX
12.99%R$0.50
Himatsingka Seide Ltd
0.41%₹0.50
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.75%R$0.65
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
1.93%CN¥0.24
MetallRente Fonds Portfolio Class W EUR Inc
1.89%€17.21
Mishra Dhatu Nigam Ltd
0.49%₹1.56
Ossia International Ltd
6.02%SGD 0.01
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.28%R$0.05
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.08
SAMCO Inc
0.87%JP¥25
Samty Residential Investment Corp
7.77%JP¥2,834
Seoul City Gas Co Ltd
5.18%₩15,000
SK Europa A
2.05%€10.84
SK Europa P
2.04%€14.68
SK Themen A
1.86%€4.57
SK Themen P
1.86%€9.84
SK Welt A
1.89%€5.35
SK Welt P
1.88%€9.62
Switzer Dividend Growth Fund-Active ETF
4.64%A$0.01
Trellidor Holdings Ltd
0.00%ZAR 0.08
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.50
Ventas Inc BRDR
1.73%R$0.84

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