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	2.03%	€0.80
Horizon Technology Finance Corp	19/01/2021	17/02/2021	15.09%	$0.10
Brown & Brown Inc	04/02/2021	17/02/2021	0.52%	$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2021	17/02/2021	8.22%	$0.04
AptarGroup Inc	26/01/2021	17/02/2021	1.21%	$0.36
Citizens Financial Group Inc	02/02/2021	17/02/2021	4.53%	$0.39
Ecora Resources PLC	07/01/2021	17/02/2021	4.12%	£0.02
abrdn Asian Income Fund Limited	21/01/2021	17/02/2021	8.66%	£0.03
Dynacor Group Inc	05/02/2021	17/02/2021	3.22%	CA$0.01
Entegris Inc	26/01/2021	17/02/2021	0.50%	$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	4.53%	€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2021	17/02/2021	4.41%	€0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2021	17/02/2021	10.25%	ZAR 1.38
International Bancshares Corp	04/02/2021	17/02/2021	2.29%	$0.55
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2021	17/02/2021	6.29%	$0.04
Volati AB	11/02/2021	17/02/2021	1.75%	SEK 10.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2021	17/02/2021	5.72%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/02/2021	17/02/2021	7.97%	$0.03
CIA de Gas de Sao Paulo - COMGAS	08/02/2021	17/02/2021	16.67%	R$1.11
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2021	17/02/2021	6.85%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2021	17/02/2021	6.99%	NZ$0.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)	15/02/2021	17/02/2021	6.28%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2021	17/02/2021	4.87%	HK$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2021	17/02/2021	3.99%	CN¥0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/02/2021	17/02/2021	4.57%	SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2021	17/02/2021	5.80%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2021	17/02/2021	5.35%	$0.00
CIA de Gas de Sao Paulo - COMGAS Class A	08/02/2021	17/02/2021	17.65%	R$1.22
Hankyu Hanshin REIT Inc	27/11/2020	17/02/2021	4.50%	JP¥3,009
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	07/01/2021	17/02/2021	0.58%	R$0.08
Accelya Solutions India Ltd	05/02/2021	17/02/2021	7.39%	₹35.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	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	5.94%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2021	17/02/2021	5.30%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2021	17/02/2021	4.13%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2021	17/02/2021	7.49%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2021	17/02/2021	7.54%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2021	17/02/2021	6.58%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2021	17/02/2021	5.43%	€0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2021	17/02/2021	6.98%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2021	17/02/2021	4.59%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2021	17/02/2021	7.70%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2021	17/02/2021	5.92%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2021	17/02/2021	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2021	17/02/2021	5.14%	$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM	15/02/2021	17/02/2021	2.85%	€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)	15/02/2021	17/02/2021	3.57%	A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)	15/02/2021	17/02/2021	3.56%	CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)	15/02/2021	17/02/2021	4.23%	£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)	15/02/2021	17/02/2021	3.32%	HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)	15/02/2021	17/02/2021	4.58%	NZ$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)	15/02/2021	17/02/2021	2.92%	SGD 0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	15/02/2021	17/02/2021	4.40%	$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)	15/02/2021	17/02/2021	5.16%	A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)	15/02/2021	17/02/2021	4.80%	HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)	15/02/2021	17/02/2021	4.46%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2021	17/02/2021	5.16%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2021	17/02/2021	5.79%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2021	17/02/2021	6.19%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2021	17/02/2021	4.53%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2021	17/02/2021	4.41%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2021	17/02/2021	4.39%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2021	17/02/2021	3.75%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2021	17/02/2021	3.55%	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	3.89%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2021	17/02/2021	2.99%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2021	17/02/2021	4.49%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2021	17/02/2021	6.33%	$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2021	17/02/2021	6.96%	$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	4.88%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/02/2021	17/02/2021	5.46%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/02/2021	17/02/2021	5.41%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/02/2021	17/02/2021	6.06%	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	5.33%	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	5.46%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/02/2021	17/02/2021	6.90%	CA$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2021	17/02/2021	3.26%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2021	17/02/2021	3.25%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2021	17/02/2021	2.71%	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
Amundi BKK Rent	15/02/2021	17/02/2021	1.61%	€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	02/02/2021	17/02/2021	3.55%	R$0.01
Cielo SA	30/12/2020	17/02/2021	3.55%	R$0.06
Cullman Bancorp Inc	29/01/2021	17/02/2021	1.18%	$0.35
GMM Pfaudler Ltd	28/01/2021	17/02/2021	0.18%	₹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	0.54%	$0.07
RE Royalties Ltd Ordinary Shares	26/01/2021	17/02/2021	8.42%	CA$0.01
Sundaram Finance Ltd	02/02/2021	17/02/2021	0.57%	₹12.00

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens Healthineers AG

15/02/2021

17/02/2021

2.03%

€0.80

Horizon Technology Finance Corp

19/01/2021

17/02/2021

15.09%

$0.10

Brown & Brown Inc

04/02/2021

17/02/2021

0.52%

$0.09

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

15/02/2021

17/02/2021

8.22%

$0.04

AptarGroup Inc

26/01/2021

17/02/2021

1.21%

$0.36

Citizens Financial Group Inc

02/02/2021

17/02/2021

4.53%

$0.39

Ecora Resources PLC

07/01/2021

17/02/2021

4.12%

£0.02

abrdn Asian Income Fund Limited

21/01/2021

17/02/2021

8.66%

£0.03

Dynacor Group Inc

05/02/2021

17/02/2021

3.22%

CA$0.01

Entegris Inc

26/01/2021

17/02/2021

0.50%

$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

4.53%

€0.03

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2021

17/02/2021

4.41%

€0.04

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

15/02/2021

17/02/2021

10.25%

ZAR 1.38

International Bancshares Corp

04/02/2021

17/02/2021

2.29%

$0.55

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

15/02/2021

17/02/2021

6.29%

$0.04

Volati AB

11/02/2021

17/02/2021

1.75%

SEK 10.00

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

15/02/2021

17/02/2021

5.72%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/02/2021

17/02/2021

7.97%

$0.03

CIA de Gas de Sao Paulo - COMGAS

08/02/2021

17/02/2021

16.67%

R$1.11

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

15/02/2021

17/02/2021

6.85%

A$0.06

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

15/02/2021

17/02/2021

6.99%

NZ$0.06

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

15/02/2021

17/02/2021

6.28%

$0.04

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

15/02/2021

17/02/2021

4.87%

HK$0.04

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

15/02/2021

17/02/2021

3.99%

CN¥0.05

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

15/02/2021

17/02/2021

4.57%

SGD 0.02

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2021

17/02/2021

5.80%

$0.04

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

15/02/2021

17/02/2021

5.35%

$0.00

CIA de Gas de Sao Paulo - COMGAS Class A

08/02/2021

17/02/2021

17.65%

R$1.22

Hankyu Hanshin REIT Inc

27/11/2020

17/02/2021

4.50%

JP¥3,009

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

07/01/2021

17/02/2021

0.58%

R$0.08

Accelya Solutions India Ltd

05/02/2021

17/02/2021

7.39%

₹35.00

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

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

5.94%

$0.05

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

15/02/2021

17/02/2021

5.30%

A$0.04

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

15/02/2021

17/02/2021

4.13%

SGD 0.04

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

15/02/2021

17/02/2021

7.49%

$0.06

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

15/02/2021

17/02/2021

7.54%

HK$0.06

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

15/02/2021

17/02/2021

6.58%

CA$0.06

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

15/02/2021

17/02/2021

5.43%

€0.05

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

15/02/2021

17/02/2021

6.98%

£0.05

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

15/02/2021

17/02/2021

4.59%

CN¥0.07

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

15/02/2021

17/02/2021

7.70%

SGD 0.05

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

15/02/2021

17/02/2021

5.92%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2021

17/02/2021

3.25%

€0.03

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

15/02/2021

17/02/2021

5.14%

$0.04

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

15/02/2021

17/02/2021

2.85%

€0.02

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

15/02/2021

17/02/2021

3.57%

A$0.03

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

15/02/2021

17/02/2021

3.56%

CA$0.03

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

15/02/2021

17/02/2021

4.23%

£0.03

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

15/02/2021

17/02/2021

3.32%

HK$0.03

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

15/02/2021

17/02/2021

4.58%

NZ$0.03

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

15/02/2021

17/02/2021

2.92%

SGD 0.03

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

15/02/2021

17/02/2021

4.40%

$0.02

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

15/02/2021

17/02/2021

5.16%

A$0.04

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

15/02/2021

17/02/2021

4.80%

HK$0.04

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

15/02/2021

17/02/2021

4.46%

SGD 0.04

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

15/02/2021

17/02/2021

5.16%

A$0.04

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

15/02/2021

17/02/2021

5.79%

£0.04

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

15/02/2021

17/02/2021

6.19%

NZ$0.04

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

15/02/2021

17/02/2021

4.53%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2021

17/02/2021

4.41%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2021

17/02/2021

4.39%

HK$0.03

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

15/02/2021

17/02/2021

3.75%

A$0.03

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

15/02/2021

17/02/2021

3.55%

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

3.89%

£0.03

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

15/02/2021

17/02/2021

2.99%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2021

17/02/2021

4.49%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2021

17/02/2021

6.33%

$0.04

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

15/02/2021

17/02/2021

6.96%

$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

4.88%

NZ$0.02

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

15/02/2021

17/02/2021

5.46%

HK$0.02

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

15/02/2021

17/02/2021

5.41%

$0.02

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

15/02/2021

17/02/2021

6.06%

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

5.33%

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

5.46%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/02/2021

17/02/2021

6.90%

CA$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2021

17/02/2021

3.26%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2021

17/02/2021

3.25%

HK$0.03

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

15/02/2021

17/02/2021

2.71%

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

Amundi BKK Rent

15/02/2021

17/02/2021

1.61%

€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

02/02/2021

17/02/2021

3.55%

R$0.01

Cielo SA

30/12/2020

17/02/2021

3.55%

R$0.06

Cullman Bancorp Inc

29/01/2021

17/02/2021

1.18%

$0.35

GMM Pfaudler Ltd

28/01/2021

17/02/2021

0.18%

₹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

0.54%

$0.07

RE Royalties Ltd Ordinary Shares

26/01/2021

17/02/2021

8.42%

CA$0.01

Sundaram Finance Ltd

02/02/2021

17/02/2021

0.57%

₹12.00

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More Information

Who pays dividend on 17 February 2021?

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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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