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	2.23%	€0.80
Horizon Technology Finance Corp	19/01/2021	17/02/2021	19.82%	$0.10
Brown & Brown Inc	04/02/2021	17/02/2021	0.82%	$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2021	17/02/2021	8.18%	$0.04
AptarGroup Inc	26/01/2021	17/02/2021	1.55%	$0.36
Citizens Financial Group Inc	02/02/2021	17/02/2021	3.41%	$0.39
Aberdeen Asian Income Fund Limited	21/01/2021	17/02/2021	7.31%	£0.03
Dynacor Group Inc	05/02/2021	17/02/2021	3.70%	$0.01
Ecora Resources PLC	07/01/2021	17/02/2021	1.28%	£0.02
Entegris Inc	26/01/2021	17/02/2021	0.53%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2021	17/02/2021	4.59%	€0.04
Qualitas Real Estate Income Fund	28/01/2021	17/02/2021	7.65%	A$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2021	17/02/2021	5.68%	€0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2021	17/02/2021	10.27%	ZAR 1.38
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2021	17/02/2021	6.23%	$0.04
International Bancshares Corp	04/02/2021	17/02/2021	2.10%	$0.55
RE Royalties Ltd	26/01/2021	17/02/2021	16.00%	CA$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2021	17/02/2021	5.39%	€0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2021	17/02/2021	5.80%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/02/2021	17/02/2021	7.28%	$0.03
Volati AB	11/02/2021	17/02/2021	1.88%	SEK 10.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2021	17/02/2021	4.04%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2021	17/02/2021	6.76%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2021	17/02/2021	6.76%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2021	17/02/2021	6.78%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2021	17/02/2021	5.02%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2021	17/02/2021	4.75%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2021	17/02/2021	5.32%	$0.00
CIA de Gas de Sao Paulo - COMGAS	08/02/2021	17/02/2021	7.34%	R$1.11
CIA de Gas de Sao Paulo - COMGAS Class A	08/02/2021	17/02/2021	7.45%	R$1.22
GMM Pfaudler Ltd	28/01/2021	17/02/2021	0.17%	₹0.33
Hankyu Hanshin REIT Inc	27/11/2020	17/02/2021	3.80%	JP¥3,009
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	07/01/2021	17/02/2021	0.56%	R$0.08
Accelya Solutions India Ltd	05/02/2021	17/02/2021	6.19%	₹35.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2021	17/02/2021	4.25%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2021	17/02/2021	4.42%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2021	17/02/2021	4.93%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2021	17/02/2021	5.19%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2021	17/02/2021	3.62%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2021	17/02/2021	4.44%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2021	17/02/2021	5.13%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2021	17/02/2021	5.81%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2021	17/02/2021	5.16%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2021	17/02/2021	5.97%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2021	17/02/2021	5.80%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2021	17/02/2021	5.82%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2021	17/02/2021	5.20%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2021	17/02/2021	4.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2021	17/02/2021	7.36%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2021	17/02/2021	7.39%	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-GBP)	15/02/2021	17/02/2021	6.85%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2021	17/02/2021	4.92%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2021	17/02/2021	7.58%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2021	17/02/2021	5.75%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2021	17/02/2021	3.20%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2021	17/02/2021	5.03%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2021	17/02/2021	5.45%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2021	17/02/2021	5.99%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2021	17/02/2021	6.28%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2021	17/02/2021	4.04%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2021	17/02/2021	4.61%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2021	17/02/2021	4.23%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2021	17/02/2021	4.26%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2021	17/02/2021	3.63%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2021	17/02/2021	3.18%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2021	17/02/2021	2.31%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2021	17/02/2021	3.76%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2021	17/02/2021	2.69%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2021	17/02/2021	4.41%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2021	17/02/2021	6.19%	$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2021	17/02/2021	6.88%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/02/2021	17/02/2021	4.76%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/02/2021	17/02/2021	4.77%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/02/2021	17/02/2021	5.42%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/02/2021	17/02/2021	5.39%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/02/2021	17/02/2021	4.42%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/02/2021	17/02/2021	6.04%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/02/2021	17/02/2021	6.01%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/02/2021	17/02/2021	5.35%	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 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	4.87%	$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	2.62%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2021	17/02/2021	2.64%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2021	17/02/2021	2.21%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2021	17/02/2021	1.26%	SGD 0.03
Amundi BKK Rent	15/02/2021	17/02/2021	1.59%	€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	3.71%	R$0.06
Cielo SA	02/02/2021	17/02/2021	3.71%	R$0.01
Cullman Bancorp Inc	29/01/2021	17/02/2021	1.02%	$0.35
IIFL Finance Ltd	04/02/2021	17/02/2021	0.67%	₹2.91
Lakeland Bancorp Inc	05/02/2021	17/02/2021	2.14%	$0.13
Northern Technologies International Corp	02/02/2021	17/02/2021	0.53%	$0.07
Sundaram Finance Ltd	02/02/2021	17/02/2021	0.75%	₹12.00

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens Healthineers AG

15/02/2021

17/02/2021

2.23%

€0.80

Horizon Technology Finance Corp

19/01/2021

17/02/2021

19.82%

$0.10

Brown & Brown Inc

04/02/2021

17/02/2021

0.82%

$0.09

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

15/02/2021

17/02/2021

8.18%

$0.04

AptarGroup Inc

26/01/2021

17/02/2021

1.55%

$0.36

Citizens Financial Group Inc

02/02/2021

17/02/2021

3.41%

$0.39

Aberdeen Asian Income Fund Limited

21/01/2021

17/02/2021

7.31%

£0.03

Dynacor Group Inc

05/02/2021

17/02/2021

3.70%

$0.01

Ecora Resources PLC

07/01/2021

17/02/2021

1.28%

£0.02

Entegris Inc

26/01/2021

17/02/2021

0.53%

$0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2021

17/02/2021

4.59%

€0.04

Qualitas Real Estate Income Fund

28/01/2021

17/02/2021

7.65%

A$0.01

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2021

17/02/2021

5.68%

€0.03

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

15/02/2021

17/02/2021

10.27%

ZAR 1.38

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

15/02/2021

17/02/2021

6.23%

$0.04

International Bancshares Corp

04/02/2021

17/02/2021

2.10%

$0.55

RE Royalties Ltd

26/01/2021

17/02/2021

16.00%

CA$0.01

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

15/02/2021

17/02/2021

5.39%

€0.05

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

15/02/2021

17/02/2021

5.80%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/02/2021

17/02/2021

7.28%

$0.03

Volati AB

11/02/2021

17/02/2021

1.88%

SEK 10.00

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2021

17/02/2021

4.04%

€0.02

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

15/02/2021

17/02/2021

6.76%

$0.04

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

15/02/2021

17/02/2021

6.76%

A$0.06

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

15/02/2021

17/02/2021

6.78%

NZ$0.06

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

15/02/2021

17/02/2021

5.02%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2021

17/02/2021

4.75%

$0.04

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

15/02/2021

17/02/2021

5.32%

$0.00

CIA de Gas de Sao Paulo - COMGAS

08/02/2021

17/02/2021

7.34%

R$1.11

CIA de Gas de Sao Paulo - COMGAS Class A

08/02/2021

17/02/2021

7.45%

R$1.22

GMM Pfaudler Ltd

28/01/2021

17/02/2021

0.17%

₹0.33

Hankyu Hanshin REIT Inc

27/11/2020

17/02/2021

3.80%

JP¥3,009

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

07/01/2021

17/02/2021

0.56%

R$0.08

Accelya Solutions India Ltd

05/02/2021

17/02/2021

6.19%

₹35.00

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

15/02/2021

17/02/2021

4.25%

A$0.03

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

15/02/2021

17/02/2021

4.42%

CA$0.03

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

15/02/2021

17/02/2021

4.93%

£0.03

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

15/02/2021

17/02/2021

5.19%

NZ$0.03

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

15/02/2021

17/02/2021

3.62%

SGD 0.03

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

15/02/2021

17/02/2021

4.44%

HK$0.03

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

15/02/2021

17/02/2021

5.13%

$0.02

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

15/02/2021

17/02/2021

5.81%

A$0.04

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

15/02/2021

17/02/2021

5.16%

SGD 0.04

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

15/02/2021

17/02/2021

5.97%

HK$0.04

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

15/02/2021

17/02/2021

5.80%

$0.05

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

15/02/2021

17/02/2021

5.82%

HK$0.04

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

15/02/2021

17/02/2021

5.20%

A$0.04

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

15/02/2021

17/02/2021

4.25%

SGD 0.04

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

15/02/2021

17/02/2021

7.36%

$0.06

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

15/02/2021

17/02/2021

7.39%

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-GBP)

15/02/2021

17/02/2021

6.85%

£0.05

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

15/02/2021

17/02/2021

4.92%

CN¥0.07

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

15/02/2021

17/02/2021

7.58%

SGD 0.05

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

15/02/2021

17/02/2021

5.75%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2021

17/02/2021

3.20%

€0.03

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

15/02/2021

17/02/2021

5.03%

$0.04

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

15/02/2021

17/02/2021

5.45%

A$0.04

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

15/02/2021

17/02/2021

5.99%

£0.04

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

15/02/2021

17/02/2021

6.28%

NZ$0.04

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

15/02/2021

17/02/2021

4.04%

CN¥0.05

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

15/02/2021

17/02/2021

4.61%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2021

17/02/2021

4.23%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2021

17/02/2021

4.26%

$0.03

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

15/02/2021

17/02/2021

3.63%

A$0.03

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

15/02/2021

17/02/2021

3.18%

CA$0.03

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

15/02/2021

17/02/2021

2.31%

€0.02

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

15/02/2021

17/02/2021

3.76%

£0.03

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

15/02/2021

17/02/2021

2.69%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2021

17/02/2021

4.41%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2021

17/02/2021

6.19%

$0.04

Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)

15/02/2021

17/02/2021

6.88%

$0.03

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

15/02/2021

17/02/2021

4.76%

A$0.02

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

15/02/2021

17/02/2021

4.77%

NZ$0.02

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

15/02/2021

17/02/2021

5.42%

HK$0.02

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

15/02/2021

17/02/2021

5.39%

$0.02

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

15/02/2021

17/02/2021

4.42%

SGD 0.02

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

15/02/2021

17/02/2021

6.04%

HK$0.02

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

15/02/2021

17/02/2021

6.01%

$0.02

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

15/02/2021

17/02/2021

5.35%

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 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

4.87%

$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

2.62%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2021

17/02/2021

2.64%

$0.03

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

15/02/2021

17/02/2021

2.21%

A$0.03

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

15/02/2021

17/02/2021

1.26%

SGD 0.03

Amundi BKK Rent

15/02/2021

17/02/2021

1.59%

€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

3.71%

R$0.06

Cielo SA

02/02/2021

17/02/2021

3.71%

R$0.01

Cullman Bancorp Inc

29/01/2021

17/02/2021

1.02%

$0.35

IIFL Finance Ltd

04/02/2021

17/02/2021

0.67%

₹2.91

Lakeland Bancorp Inc

05/02/2021

17/02/2021

2.14%

$0.13

Northern Technologies International Corp

02/02/2021

17/02/2021

0.53%

$0.07

Sundaram Finance Ltd

02/02/2021

17/02/2021

0.75%

₹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 Balanced Income and Growth AMg 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-EUR) pays dividend on 17 February 2021.
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) 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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