Dividend Calendar 17 February 2021

On 17 February 2021 98 securities pay a dividend.

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All 98 dividends with pay date on 17 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens Healthineers AG	15/02/2021	17/02/2021	1.76%	€0.80
Horizon Technology Finance Corp	19/01/2021	17/02/2021	14.15%	$0.10
Brown & Brown Inc	04/02/2021	17/02/2021	0.57%	$0.09
Citizens Financial Group Inc	02/02/2021	17/02/2021	3.53%	$0.39
AptarGroup Inc	26/01/2021	17/02/2021	1.15%	$0.36
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2021	17/02/2021	8.07%	$0.04
Ecora Resources PLC	07/01/2021	17/02/2021	7.78%	£0.02
Dynacor Group Inc	05/02/2021	17/02/2021	2.48%	CA$0.01
abrdn Asian Income Fund Limited	21/01/2021	17/02/2021	6.53%	£0.03
Entegris Inc	26/01/2021	17/02/2021	0.40%	$0.08
Qualitas Real Estate Income Fund	28/01/2021	17/02/2021	8.35%	A$0.01
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg	15/02/2021	17/02/2021	4.49%	€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2021	17/02/2021	4.39%	€0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2021	17/02/2021	10.03%	ZAR 1.38
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2021	17/02/2021	6.20%	$0.04
International Bancshares Corp	04/02/2021	17/02/2021	2.03%	$0.55
Volati AB	11/02/2021	17/02/2021	1.81%	SEK 10.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2021	17/02/2021	5.85%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2021	17/02/2021	6.37%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2021	17/02/2021	5.50%	SGD 0.06
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2021	17/02/2021	3.21%	€0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)	15/02/2021	17/02/2021	6.17%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2021	17/02/2021	4.80%	HK$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2021	17/02/2021	3.93%	CN¥0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/02/2021	17/02/2021	4.51%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/02/2021	17/02/2021	6.74%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2021	17/02/2021	5.30%	$0.00
CIA de Gas de Sao Paulo - COMGAS	08/02/2021	17/02/2021	15.03%	R$1.11
CIA de Gas de Sao Paulo - COMGAS Class A	08/02/2021	17/02/2021	17.11%	R$1.22
Hankyu Hanshin REIT Inc	27/11/2020	17/02/2021	4.82%	JP¥3,009
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	07/01/2021	17/02/2021	0.59%	R$0.08
Accelya Solutions India Ltd	05/02/2021	17/02/2021	5.29%	₹35.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2021	17/02/2021	5.30%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2021	17/02/2021	5.28%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2021	17/02/2021	4.31%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2021	17/02/2021	3.87%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2021	17/02/2021	6.82%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2021	17/02/2021	6.84%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2021	17/02/2021	6.28%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2021	17/02/2021	4.84%	€0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2021	17/02/2021	6.32%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2021	17/02/2021	4.10%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2021	17/02/2021	6.76%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2021	17/02/2021	5.25%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2021	17/02/2021	5.04%	$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM	15/02/2021	17/02/2021	2.84%	€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)	15/02/2021	17/02/2021	3.42%	A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)	15/02/2021	17/02/2021	4.04%	CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)	15/02/2021	17/02/2021	3.70%	£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)	15/02/2021	17/02/2021	3.28%	HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)	15/02/2021	17/02/2021	5.07%	NZ$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)	15/02/2021	17/02/2021	2.99%	SGD 0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	15/02/2021	17/02/2021	4.24%	$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)	15/02/2021	17/02/2021	4.97%	A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)	15/02/2021	17/02/2021	4.73%	HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)	15/02/2021	17/02/2021	4.56%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2021	17/02/2021	4.96%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2021	17/02/2021	5.17%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2021	17/02/2021	6.63%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2021	17/02/2021	4.66%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2021	17/02/2021	4.33%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2021	17/02/2021	4.37%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2021	17/02/2021	3.33%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2021	17/02/2021	3.91%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2021	17/02/2021	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2021	17/02/2021	3.87%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2021	17/02/2021	3.16%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2021	17/02/2021	4.33%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2021	17/02/2021	6.24%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/02/2021	17/02/2021	4.38%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/02/2021	17/02/2021	4.85%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/02/2021	17/02/2021	5.35%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/02/2021	17/02/2021	5.32%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/02/2021	17/02/2021	5.93%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/02/2021	17/02/2021	5.90%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/02/2021	17/02/2021	4.95%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/02/2021	17/02/2021	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg	15/02/2021	17/02/2021	6.79%	$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/02/2021	17/02/2021	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/02/2021	17/02/2021	5.08%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/02/2021	17/02/2021	6.32%	CA$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2021	17/02/2021	3.22%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2021	17/02/2021	3.24%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2021	17/02/2021	2.53%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2021	17/02/2021	1.81%	SGD 0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2021	17/02/2021	5.73%	$0.04
Amundi BKK Rent	15/02/2021	17/02/2021	1.58%	€0.58
Amundi Weltportfolio	15/02/2021	17/02/2021	1.26%	€0.43
BTS Group Holdings PLC Units Non-Voting Depository Receipt	29/01/2021	17/02/2021	0.00%	THB 0.14
Cielo SA	30/12/2020	17/02/2021	3.81%	R$0.06
Cielo SA	02/02/2021	17/02/2021	3.81%	R$0.01
Cullman Bancorp Inc	29/01/2021	17/02/2021	1.20%	$0.35
GMM Pfaudler Ltd	28/01/2021	17/02/2021	0.17%	₹0.33
IIFL Finance Ltd	04/02/2021	17/02/2021	1.03%	₹2.91
Lakeland Bancorp Inc	05/02/2021	17/02/2021	4.32%	$0.13
Northern Technologies International Corp	02/02/2021	17/02/2021	2.11%	$0.07
RE Royalties Ltd Ordinary Shares	26/01/2021	17/02/2021	8.51%	CA$0.01
Sundaram Finance Ltd	02/02/2021	17/02/2021	0.69%	₹12.00

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens Healthineers AG

15/02/2021

17/02/2021

1.76%

€0.80

Horizon Technology Finance Corp

19/01/2021

17/02/2021

14.15%

$0.10

Brown & Brown Inc

04/02/2021

17/02/2021

0.57%

$0.09

Citizens Financial Group Inc

02/02/2021

17/02/2021

3.53%

$0.39

AptarGroup Inc

26/01/2021

17/02/2021

1.15%

$0.36

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/02/2021

17/02/2021

8.07%

$0.04

Ecora Resources PLC

07/01/2021

17/02/2021

7.78%

£0.02

Dynacor Group Inc

05/02/2021

17/02/2021

2.48%

CA$0.01

abrdn Asian Income Fund Limited

21/01/2021

17/02/2021

6.53%

£0.03

Entegris Inc

26/01/2021

17/02/2021

0.40%

$0.08

Qualitas Real Estate Income Fund

28/01/2021

17/02/2021

8.35%

A$0.01

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg

15/02/2021

17/02/2021

4.49%

€0.03

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2021

17/02/2021

4.39%

€0.04

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR

15/02/2021

17/02/2021

10.03%

ZAR 1.38

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/02/2021

17/02/2021

6.20%

$0.04

International Bancshares Corp

04/02/2021

17/02/2021

2.03%

$0.55

Volati AB

11/02/2021

17/02/2021

1.81%

SEK 10.00

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

15/02/2021

17/02/2021

5.85%

A$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

15/02/2021

17/02/2021

6.37%

NZ$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

15/02/2021

17/02/2021

5.50%

SGD 0.06

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2021

17/02/2021

3.21%

€0.03

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)

15/02/2021

17/02/2021

6.17%

$0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/02/2021

17/02/2021

4.80%

HK$0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/02/2021

17/02/2021

3.93%

CN¥0.05

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)

15/02/2021

17/02/2021

4.51%

SGD 0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/02/2021

17/02/2021

6.74%

$0.03

Amundi Money Market Fund - Short Term (USD) IC-D

15/02/2021

17/02/2021

5.30%

$0.00

CIA de Gas de Sao Paulo - COMGAS

08/02/2021

17/02/2021

15.03%

R$1.11

CIA de Gas de Sao Paulo - COMGAS Class A

08/02/2021

17/02/2021

17.11%

R$1.22

Hankyu Hanshin REIT Inc

27/11/2020

17/02/2021

4.82%

JP¥3,009

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

07/01/2021

17/02/2021

0.59%

R$0.08

Accelya Solutions India Ltd

05/02/2021

17/02/2021

5.29%

₹35.00

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/02/2021

17/02/2021

5.30%

HK$0.04

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/02/2021

17/02/2021

5.28%

$0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)

15/02/2021

17/02/2021

4.31%

A$0.04

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)

15/02/2021

17/02/2021

3.87%

SGD 0.04

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/02/2021

17/02/2021

6.82%

$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/02/2021

17/02/2021

6.84%

HK$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

15/02/2021

17/02/2021

6.28%

CA$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

15/02/2021

17/02/2021

4.84%

€0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

15/02/2021

17/02/2021

6.32%

£0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

15/02/2021

17/02/2021

4.10%

CN¥0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD

15/02/2021

17/02/2021

6.76%

SGD 0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

15/02/2021

17/02/2021

5.25%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/02/2021

17/02/2021

5.04%

$0.04

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

15/02/2021

17/02/2021

2.84%

€0.02

Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)

15/02/2021

17/02/2021

3.42%

A$0.03

Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)

15/02/2021

17/02/2021

4.04%

CA$0.03

Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)

15/02/2021

17/02/2021

3.70%

£0.03

Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)

15/02/2021

17/02/2021

3.28%

HK$0.03

Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)

15/02/2021

17/02/2021

5.07%

NZ$0.03

Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)

15/02/2021

17/02/2021

2.99%

SGD 0.03

Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)

15/02/2021

17/02/2021

4.24%

$0.02

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)

15/02/2021

17/02/2021

4.97%

A$0.04

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)

15/02/2021

17/02/2021

4.73%

HK$0.04

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)

15/02/2021

17/02/2021

4.56%

SGD 0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/02/2021

17/02/2021

4.96%

A$0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)

15/02/2021

17/02/2021

5.17%

£0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)

15/02/2021

17/02/2021

6.63%

NZ$0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/02/2021

17/02/2021

4.66%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2021

17/02/2021

4.33%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2021

17/02/2021

4.37%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/02/2021

17/02/2021

3.33%

A$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/02/2021

17/02/2021

3.91%

CA$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/02/2021

17/02/2021

2.37%

€0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/02/2021

17/02/2021

3.87%

£0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/02/2021

17/02/2021

3.16%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2021

17/02/2021

4.33%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2021

17/02/2021

6.24%

$0.04

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)

15/02/2021

17/02/2021

4.38%

A$0.02

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)

15/02/2021

17/02/2021

4.85%

NZ$0.02

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)

15/02/2021

17/02/2021

5.35%

HK$0.02

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)

15/02/2021

17/02/2021

5.32%

$0.02

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)

15/02/2021

17/02/2021

5.93%

HK$0.02

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)

15/02/2021

17/02/2021

5.90%

$0.02

Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD

15/02/2021

17/02/2021

4.95%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/02/2021

17/02/2021

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg

15/02/2021

17/02/2021

6.79%

$0.03

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD

15/02/2021

17/02/2021

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/02/2021

17/02/2021

5.08%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/02/2021

17/02/2021

6.32%

CA$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2021

17/02/2021

3.22%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2021

17/02/2021

3.24%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/02/2021

17/02/2021

2.53%

A$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/02/2021

17/02/2021

1.81%

SGD 0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2021

17/02/2021

5.73%

$0.04

Amundi BKK Rent

15/02/2021

17/02/2021

1.58%

€0.58

Amundi Weltportfolio

15/02/2021

17/02/2021

1.26%

€0.43

BTS Group Holdings PLC Units Non-Voting Depository Receipt

29/01/2021

17/02/2021

0.00%

THB 0.14

Cielo SA

30/12/2020

17/02/2021

3.81%

R$0.06

Cielo SA

02/02/2021

17/02/2021

3.81%

R$0.01

Cullman Bancorp Inc

29/01/2021

17/02/2021

1.20%

$0.35

GMM Pfaudler Ltd

28/01/2021

17/02/2021

0.17%

₹0.33

IIFL Finance Ltd

04/02/2021

17/02/2021

1.03%

₹2.91

Lakeland Bancorp Inc

05/02/2021

17/02/2021

4.32%

$0.13

Northern Technologies International Corp

02/02/2021

17/02/2021

2.11%

$0.07

RE Royalties Ltd Ordinary Shares

26/01/2021

17/02/2021

8.51%

CA$0.01

Sundaram Finance Ltd

02/02/2021

17/02/2021

0.69%

₹12.00

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More Information

Who pays dividend on 17 February 2021?

The 7 most popular dividend stocks with pay date on 17 February 2021

Siemens Healthineers AG pays dividend on 17 February 2021.
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The 7 most popular dividend funds with pay date on 17 February 2021

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on 17 February 2021.
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Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on 17 February 2021.
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR pays dividend on 17 February 2021.
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) pays dividend on 17 February 2021.
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) pays dividend on 17 February 2021.
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) pays dividend on 17 February 2021.

All 98 dividends with pay date on 17 February 2021

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Who pays dividend on 17 February 2021?

The 7 most popular dividend stocks with pay date on 17 February 2021

The 7 most popular dividend funds with pay date on 17 February 2021

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