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	2.00%	€0.80
Horizon Technology Finance Corp	19/01/2021	17/02/2021	19.91%	$0.10
Brown & Brown Inc	04/02/2021	17/02/2021	0.65%	$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	1.43%	$0.36
Citizens Financial Group Inc	02/02/2021	17/02/2021	3.21%	$0.39
Aberdeen Asian Income Fund Limited	21/01/2021	17/02/2021	7.18%	£0.03
Ecora Resources PLC	07/01/2021	17/02/2021	1.63%	£0.02
Dynacor Group Inc	05/02/2021	17/02/2021	3.47%	$0.01
Entegris Inc	26/01/2021	17/02/2021	0.43%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2021	17/02/2021	4.36%	€0.04
Qualitas Real Estate Income Fund	28/01/2021	17/02/2021	7.80%	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 (H2-USD)	15/02/2021	17/02/2021	6.19%	$0.04
International Bancshares Corp	04/02/2021	17/02/2021	2.02%	$0.55
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2021	17/02/2021	9.98%	ZAR 1.38
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2021	17/02/2021	5.20%	€0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2021	17/02/2021	5.54%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/02/2021	17/02/2021	7.58%	$0.03
Volati AB	11/02/2021	17/02/2021	1.88%	SEK 10.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2021	17/02/2021	6.52%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2021	17/02/2021	6.61%	NZ$0.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)	15/02/2021	17/02/2021	6.21%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2021	17/02/2021	4.81%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2021	17/02/2021	4.70%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2021	17/02/2021	5.34%	$0.00
CIA de Gas de Sao Paulo - COMGAS	08/02/2021	17/02/2021	16.30%	R$1.11
CIA de Gas de Sao Paulo - COMGAS Class A	08/02/2021	17/02/2021	18.06%	R$1.22
Hankyu Hanshin REIT Inc	27/11/2020	17/02/2021	3.83%	JP¥3,009
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	07/01/2021	17/02/2021	0.52%	R$0.08
Northern Technologies International Corp	02/02/2021	17/02/2021	0.52%	$0.07
Accelya Solutions India Ltd	05/02/2021	17/02/2021	5.51%	₹35.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2021	17/02/2021	5.63%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2021	17/02/2021	5.65%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2021	17/02/2021	5.02%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2021	17/02/2021	4.03%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2021	17/02/2021	7.15%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2021	17/02/2021	7.17%	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	6.62%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2021	17/02/2021	4.57%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2021	17/02/2021	7.56%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2021	17/02/2021	5.59%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2021	17/02/2021	3.19%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2021	17/02/2021	5.02%	$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM	15/02/2021	17/02/2021	2.81%	€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)	15/02/2021	17/02/2021	3.54%	A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)	15/02/2021	17/02/2021	3.49%	CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)	15/02/2021	17/02/2021	4.13%	£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)	15/02/2021	17/02/2021	3.27%	HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)	15/02/2021	17/02/2021	4.46%	NZ$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)	15/02/2021	17/02/2021	2.82%	SGD 0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	15/02/2021	17/02/2021	4.62%	$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)	15/02/2021	17/02/2021	5.07%	A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)	15/02/2021	17/02/2021	4.76%	HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)	15/02/2021	17/02/2021	4.33%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2021	17/02/2021	5.11%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2021	17/02/2021	5.67%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2021	17/02/2021	6.05%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2021	17/02/2021	3.94%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2021	17/02/2021	4.37%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2021	17/02/2021	4.24%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2021	17/02/2021	4.27%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2021	17/02/2021	3.62%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2021	17/02/2021	3.43%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2021	17/02/2021	2.30%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2021	17/02/2021	3.74%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2021	17/02/2021	2.80%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2021	17/02/2021	4.47%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2021	17/02/2021	6.18%	$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2021	17/02/2021	6.87%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/02/2021	17/02/2021	4.74%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/02/2021	17/02/2021	4.83%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/02/2021	17/02/2021	5.44%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/02/2021	17/02/2021	5.40%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/02/2021	17/02/2021	4.48%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/02/2021	17/02/2021	6.05%	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	5.32%	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	4.95%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/02/2021	17/02/2021	6.55%	CA$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2021	17/02/2021	2.60%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2021	17/02/2021	2.62%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2021	17/02/2021	2.18%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2021	17/02/2021	1.39%	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	3.68%	R$0.06
Cielo SA	02/02/2021	17/02/2021	3.68%	R$0.01
Cullman Bancorp Inc	29/01/2021	17/02/2021	1.07%	$0.35
GMM Pfaudler Ltd	28/01/2021	17/02/2021	0.17%	₹0.33
IIFL Finance Ltd	04/02/2021	17/02/2021	0.87%	₹2.91
Lakeland Bancorp Inc	05/02/2021	17/02/2021	2.10%	$0.13
RE Royalties Ltd	26/01/2021	17/02/2021	13.56%	CA$0.01
Sundaram Finance Ltd	02/02/2021	17/02/2021	0.76%	₹12.00

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens Healthineers AG

15/02/2021

17/02/2021

2.00%

€0.80

Horizon Technology Finance Corp

19/01/2021

17/02/2021

19.91%

$0.10

Brown & Brown Inc

04/02/2021

17/02/2021

0.65%

$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

1.43%

$0.36

Citizens Financial Group Inc

02/02/2021

17/02/2021

3.21%

$0.39

Aberdeen Asian Income Fund Limited

21/01/2021

17/02/2021

7.18%

£0.03

Ecora Resources PLC

07/01/2021

17/02/2021

1.63%

£0.02

Dynacor Group Inc

05/02/2021

17/02/2021

3.47%

$0.01

Entegris Inc

26/01/2021

17/02/2021

0.43%

$0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2021

17/02/2021

4.36%

€0.04

Qualitas Real Estate Income Fund

28/01/2021

17/02/2021

7.80%

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 (H2-USD)

15/02/2021

17/02/2021

6.19%

$0.04

International Bancshares Corp

04/02/2021

17/02/2021

2.02%

$0.55

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

15/02/2021

17/02/2021

9.98%

ZAR 1.38

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

15/02/2021

17/02/2021

5.20%

€0.05

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

15/02/2021

17/02/2021

5.54%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/02/2021

17/02/2021

7.58%

$0.03

Volati AB

11/02/2021

17/02/2021

1.88%

SEK 10.00

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

15/02/2021

17/02/2021

6.52%

A$0.06

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

15/02/2021

17/02/2021

6.61%

NZ$0.06

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

15/02/2021

17/02/2021

6.21%

$0.04

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

15/02/2021

17/02/2021

4.81%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2021

17/02/2021

4.70%

$0.04

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

15/02/2021

17/02/2021

5.34%

$0.00

CIA de Gas de Sao Paulo - COMGAS

08/02/2021

17/02/2021

16.30%

R$1.11

CIA de Gas de Sao Paulo - COMGAS Class A

08/02/2021

17/02/2021

18.06%

R$1.22

Hankyu Hanshin REIT Inc

27/11/2020

17/02/2021

3.83%

JP¥3,009

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

07/01/2021

17/02/2021

0.52%

R$0.08

Northern Technologies International Corp

02/02/2021

17/02/2021

0.52%

$0.07

Accelya Solutions India Ltd

05/02/2021

17/02/2021

5.51%

₹35.00

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

15/02/2021

17/02/2021

5.63%

$0.05

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

15/02/2021

17/02/2021

5.65%

HK$0.04

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

15/02/2021

17/02/2021

5.02%

A$0.04

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

15/02/2021

17/02/2021

4.03%

SGD 0.04

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

15/02/2021

17/02/2021

7.15%

$0.06

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

15/02/2021

17/02/2021

7.17%

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

6.62%

£0.05

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

15/02/2021

17/02/2021

4.57%

CN¥0.07

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

15/02/2021

17/02/2021

7.56%

SGD 0.05

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

15/02/2021

17/02/2021

5.59%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2021

17/02/2021

3.19%

€0.03

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

15/02/2021

17/02/2021

5.02%

$0.04

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

15/02/2021

17/02/2021

2.81%

€0.02

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

15/02/2021

17/02/2021

3.54%

A$0.03

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

15/02/2021

17/02/2021

3.49%

CA$0.03

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

15/02/2021

17/02/2021

4.13%

£0.03

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

15/02/2021

17/02/2021

3.27%

HK$0.03

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

15/02/2021

17/02/2021

4.46%

NZ$0.03

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

15/02/2021

17/02/2021

2.82%

SGD 0.03

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

15/02/2021

17/02/2021

4.62%

$0.02

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

15/02/2021

17/02/2021

5.07%

A$0.04

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

15/02/2021

17/02/2021

4.76%

HK$0.04

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

15/02/2021

17/02/2021

4.33%

SGD 0.04

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

15/02/2021

17/02/2021

5.11%

A$0.04

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

15/02/2021

17/02/2021

5.67%

£0.04

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

15/02/2021

17/02/2021

6.05%

NZ$0.04

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

15/02/2021

17/02/2021

3.94%

CN¥0.05

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

15/02/2021

17/02/2021

4.37%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2021

17/02/2021

4.24%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2021

17/02/2021

4.27%

$0.03

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

15/02/2021

17/02/2021

3.62%

A$0.03

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

15/02/2021

17/02/2021

3.43%

CA$0.03

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

15/02/2021

17/02/2021

2.30%

€0.02

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

15/02/2021

17/02/2021

3.74%

£0.03

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

15/02/2021

17/02/2021

2.80%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2021

17/02/2021

4.47%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2021

17/02/2021

6.18%

$0.04

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

15/02/2021

17/02/2021

6.87%

$0.03

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

15/02/2021

17/02/2021

4.74%

A$0.02

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

15/02/2021

17/02/2021

4.83%

NZ$0.02

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

15/02/2021

17/02/2021

5.44%

HK$0.02

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

15/02/2021

17/02/2021

5.40%

$0.02

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

15/02/2021

17/02/2021

4.48%

SGD 0.02

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

15/02/2021

17/02/2021

6.05%

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

5.32%

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

4.95%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/02/2021

17/02/2021

6.55%

CA$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2021

17/02/2021

2.60%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2021

17/02/2021

2.62%

$0.03

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

15/02/2021

17/02/2021

2.18%

A$0.03

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

15/02/2021

17/02/2021

1.39%

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

3.68%

R$0.06

Cielo SA

02/02/2021

17/02/2021

3.68%

R$0.01

Cullman Bancorp Inc

29/01/2021

17/02/2021

1.07%

$0.35

GMM Pfaudler Ltd

28/01/2021

17/02/2021

0.17%

₹0.33

IIFL Finance Ltd

04/02/2021

17/02/2021

0.87%

₹2.91

Lakeland Bancorp Inc

05/02/2021

17/02/2021

2.10%

$0.13

RE Royalties Ltd

26/01/2021

17/02/2021

13.56%

CA$0.01

Sundaram Finance Ltd

02/02/2021

17/02/2021

0.76%

₹12.00

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More Information

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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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