Dividend Calendar 18 August 2021

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All 258 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
4.20%DKK 1.75
Hercules Capital Inc
11.29%$0.39
Gazprom PJSC ADR
0.00%$0.34
National Grid PLC
3.65%£0.32
Brown & Brown Inc
1.20%$0.09
Singapore Telecommunications Ltd
3.51%SGD 0.02
Kri-Kri Milk Industry SA
1.70%€0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.29%$0.04
MarketAxess Holdings Inc
2.04%$0.66
Levi Strauss & Co Class A
2.67%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.59%$0.06
Ecora Royalties PLC
1.08%£0.04
MOL Hungarian Oil and Gas PLC Class A
6.99%HUF 95
Entegris Inc
0.29%$0.08
National Grid PLC ADR
3.56%$2.28
Invesco Bond Income Plus Limited
7.17%£0.03
Samsung Electronics Co Ltd
0.73%₩361
Mahindra & Mahindra Ltd DR
1.00%$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.60%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.71%€0.05
Vastned Retail NV Common
0.00%€0.53
Cosco Shipping Development Co Ltd Class H
5.95%HK$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.34%€0.03
Greenbrier Companies Inc
2.74%$0.27
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.73%SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.67%$0.05
Powerlong Real Estate Holdings Ltd
0.00%HK$0.33
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.28%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.58%HK$0.06
AviChina Industry & Technology Co Ltd Class H
2.52%HK$0.06
KKR Credit Income Fund
9.75%A$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.52%ZAR 1.23
BCB Bancorp Inc
3.12%$0.16
CONVEST 21 VL A (EUR)
1.61%€0.13
Allianz Global Investors Fund - Allianz Income and Growth RM
7.49%$0.07
Allwyn AG ADR
10.05%$0.33
Allianz Global Investors Fund - Allianz Income and Growth CM
7.86%$0.05
M Winkworth PLC
7.54%£0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.73%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.84%ZAR 1.16
Beijing Jingneng Clean Energy Co Ltd Class H
7.05%HK$0.08
Samsung Electronics Co Ltd Vz
1.01%₩361
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.49%$0.04
Employers Holdings Inc
3.27%$0.25
MicroPort Scientific Corp
0.00%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.60%ZAR 1.44
Fondis A
1.60%€0.42
Heritage Financial Corp
3.56%$0.20
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.64%CA$0.80
China Everbright Bank Co Ltd Class H
6.67%HK$0.25
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3.93%CN¥0.20
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.44%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
7.46%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.09%$0.04
Bank Hapoalim BM
4.85%₪0.46
Samudera Shipping Line Ltd
5.70%SGD 0.01
Seko SA
6.99%PLN 0.34
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)
6.15%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.16%$0.03
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)
7.07%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.74%$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
4.64%$0.04
Boustead Singapore Ltd
3.09%SGD 0.07
Sandy Spring Bancorp Inc
0.00%$0.32
Valuetronics Holdings Ltd
2.73%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.74%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.82%$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.55%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.76%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.44%NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.88%SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.17%$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
2.91%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.70%JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.79%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.30%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.87%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.55%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.60%€0.61
Allianz Global Investors Fund - Allianz Thematica AMg
4.63%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.98%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM
5.88%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.88%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.87%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.51%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.67%R$1.77
Cholamandalam Investment and Finance Co Ltd
0.12%₹0.70
CRISIL Ltd
1.52%₹8.00
Delta Israel Brands Ltd
3.33%₪0.42
Fondak - A20
1.98%€0.01
Fondak P
2.00%€0.73
Greaves Cotton Ltd
1.19%₹0.20
Grendene SA
11.79%R$0.04
Romi SA
2.67%R$0.34
Saksoft Ltd
0.00%₹0.20
Thong Guan Industries Bhd
3.99%MYR 0.01
Aaeon Technology Inc
3.77%NT$2.72
Activia Properties Inc
4.57%JP¥3,134
Advance Synergy Bhd
0.67%MYR 0.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.59%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.60%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.02%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.00%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.15%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.33%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.31%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.81%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.29%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.86%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.81%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.08%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.92%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.39%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
6.68%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.61%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.10%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.28%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.28%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.33%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.96%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.37%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.76%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
6.58%$5.26
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.08%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.83%$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)
5.12%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.51%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.47%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.12%NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.19%CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5.10%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.26%HK$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
4.56%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.34%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.90%A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.94%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.26%HK$0.05
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)
4.66%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)
5.18%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.20%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.78%SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.80%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.82%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.28%A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.31%€0.02
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
6.69%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.72%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.82%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.08%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.63%CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.88%HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.92%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.14%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.55%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.68%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM
7.41%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.10%A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.98%£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.39%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.64%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.09%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.07%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.65%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.44%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
5.86%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)
3.88%CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.35%£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
7.05%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.54%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.32%CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.04%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.57%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
7.03%$3.75
AMIA Co Ltd
1.70%NT$0.90
Amundi Weltportfolio
0.00%€0.45
Apple Inc BRDR
0.28%R$0.06
Archosaur Games Inc
0.00%HK$0.07
Aten International Co Ltd
4.36%NT$3.00
Baiying Holdings Group Ltd
0.00%HK$0.02
Bangkok Land PCL
2.33%THB 0.03
Bangkok Land PCL Shs Foreign Registered
0.97%THB 0.03
Boustead Projects Ltd
0.00%SGD 0.15
Brigade Enterprises Ltd
0.35%₹1.20
C C P Contact Probes Co Ltd
0.00%NT$0.96
Century Enka Ltd
2.31%₹8.00
Chunghwa Chemical Synthesis & Biotech Co Ltd
0.66%NT$1.50
Clevo Co
6.45%NT$0.60
Delta Asia International Corp
0.21%NT$4.91
Desiccant Technology Corp
1.94%NT$1.12
Fondak I
1.99%€458.21
Frasle Mobility SA
2.82%R$0.09
Global TEK Fabrication Co Ltd
0.96%NT$1.19
Good Will Instrument Co Ltd
3.01%NT$1.20
Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A
0.00%CN¥0.03
Hil Industries Bhd
4.17%MYR 0.02
Holy Stone Enterprise Co Ltd
2.21%NT$7.62
HYOSUNG ITX Co Ltd
5.78%₩150
iFreeETF Nikkei225 (Yearly Dividend Type)
1.30%JP¥366
Japan Wool Textile Co Ltd
2.81%JP¥12
Kang Yong Electric PCL
5.90%THB 25.25
Kirloskar Industries Ltd
0.40%₹10.00
KNH Enterprise Co Ltd
1.41%NT$3.00
Luxe Green Energy Technology Co Ltd
0.88%NT$0.44
Medimaging Integrated Solution Inc
0.70%NT$1.27
National Grid PLC Cedear
0.00%ARS 1.14
Northern Technologies International Corp
0.51%$0.07
NÜRNBERGER Euroland ARTIFICAL A
1.51%€0.73
Prosperity Dielectrics Co Ltd
1.53%NT$2.01
PT FKS Multi Agro Tbk
1.84%IDR 25
SAM Engineering & Equipment (M) Bhd
0.73%MYR 0.03
SCAN-D Corp
6.38%NT$3.94
SDIC Power Holdings Co Ltd Class A
3.36%CN¥0.28
Shandong Chenming Paper Holdings Ltd Class H
0.00%HK$0.22
Shanghai Join Buy Co Ltd Class A
0.33%CN¥0.04
Sheng Yu Steel Co Ltd
6.16%NT$0.50
Sincere Navigation Corp
3.72%NT$0.50
Sinkang Industries Co Ltd
3.26%NT$0.53
SunWay Biotech Co Ltd
2.43%NT$2.75
Synchrony Financial BRDR
1.05%R$1.15
Taiwan Navigation Co Ltd
5.12%NT$0.90
Taizhou Water Group Co Ltd Class H
0.00%HK$0.21
Tashin Holdings Bhd
0.00%MYR 0.01
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.01%R$0.35
Thai Rayon PCL
0.19%THB 0.05
The Shanghai Commercial and Savings Bank
4.69%NT$1.68
Total Access Communication PCL DR
0.00%THB 1.05
Vinyl Chemicals (India) Ltd
2.81%₹3.75
William Penn Bancorporation
0.00%$0.30
Yadong Group Holdings Ltd
0.00%HK$0.03
Zhongmin Baihui Retail Group Ltd
2.22%SGD 0.02

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