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	2.04%	€0.80
Horizon Technology Finance Corp	19/01/2021	17/02/2021	17.19%	$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	8.32%	$0.04
AptarGroup Inc	26/01/2021	17/02/2021	1.27%	$0.36
Citizens Financial Group Inc	02/02/2021	17/02/2021	3.59%	$0.39
Aberdeen Asian Income Fund Limited	21/01/2021	17/02/2021	7.84%	£0.03
Ecora Resources PLC	07/01/2021	17/02/2021	3.26%	£0.02
Dynacor Group Inc	05/02/2021	17/02/2021	3.45%	$0.01
Entegris Inc	26/01/2021	17/02/2021	0.53%	$0.08
Qualitas Real Estate Income Fund	28/01/2021	17/02/2021	7.94%	A$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2021	17/02/2021	4.42%	€0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg	15/02/2021	17/02/2021	4.52%	€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2021	17/02/2021	6.26%	$0.04
International Bancshares Corp	04/02/2021	17/02/2021	2.08%	$0.55
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2021	17/02/2021	10.10%	ZAR 1.38
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2021	17/02/2021	5.57%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/02/2021	17/02/2021	7.44%	$0.03
Volati AB	11/02/2021	17/02/2021	1.86%	SEK 10.00
Accelya Solutions India Ltd	05/02/2021	17/02/2021	5.73%	₹35.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2021	17/02/2021	6.67%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2021	17/02/2021	6.81%	NZ$0.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)	15/02/2021	17/02/2021	6.23%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2021	17/02/2021	4.84%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2021	17/02/2021	5.21%	$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	16.23%	R$1.11
CIA de Gas de Sao Paulo - COMGAS Class A	08/02/2021	17/02/2021	17.81%	R$1.22
Hankyu Hanshin REIT Inc	27/11/2020	17/02/2021	4.12%	JP¥3,009
Lakeland Bancorp Inc	05/02/2021	17/02/2021	4.32%	$0.13
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	07/01/2021	17/02/2021	0.54%	R$0.08
Northern Technologies International Corp	02/02/2021	17/02/2021	0.53%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2021	17/02/2021	5.70%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2021	17/02/2021	5.74%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2021	17/02/2021	5.14%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2021	17/02/2021	4.01%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2021	17/02/2021	7.27%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2021	17/02/2021	7.22%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2021	17/02/2021	6.40%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2021	17/02/2021	5.30%	€0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2021	17/02/2021	6.77%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2021	17/02/2021	4.47%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2021	17/02/2021	7.57%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2021	17/02/2021	5.71%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2021	17/02/2021	3.18%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2021	17/02/2021	5.01%	$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	3.58%	A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)	15/02/2021	17/02/2021	3.52%	CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)	15/02/2021	17/02/2021	4.18%	£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	4.55%	NZ$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)	15/02/2021	17/02/2021	2.89%	SGD 0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	15/02/2021	17/02/2021	4.44%	$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)	15/02/2021	17/02/2021	5.11%	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	4.43%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2021	17/02/2021	5.20%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2021	17/02/2021	5.77%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2021	17/02/2021	6.20%	NZ$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 European Equity Dividend AM (H2-SGD)	15/02/2021	17/02/2021	4.52%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2021	17/02/2021	4.25%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2021	17/02/2021	4.33%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2021	17/02/2021	3.68%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2021	17/02/2021	3.49%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2021	17/02/2021	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2021	17/02/2021	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2021	17/02/2021	2.94%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2021	17/02/2021	4.46%	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 Diversified Credit AMg (USD)	15/02/2021	17/02/2021	6.86%	$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	4.86%	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	5.37%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/02/2021	17/02/2021	4.56%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/02/2021	17/02/2021	5.96%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/02/2021	17/02/2021	5.97%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/02/2021	17/02/2021	5.31%	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	5.05%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/02/2021	17/02/2021	6.44%	CA$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2021	17/02/2021	2.91%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2021	17/02/2021	2.87%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2021	17/02/2021	2.43%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2021	17/02/2021	1.63%	SGD 0.03
Amundi BKK Rent	15/02/2021	17/02/2021	1.60%	€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	3.58%	R$0.06
Cielo SA	02/02/2021	17/02/2021	3.58%	R$0.01
Cullman Bancorp Inc	29/01/2021	17/02/2021	1.12%	$0.35
GMM Pfaudler Ltd	28/01/2021	17/02/2021	0.14%	₹0.33
IIFL Finance Ltd	04/02/2021	17/02/2021	0.91%	₹2.91
RE Royalties Ltd	26/01/2021	17/02/2021	9.09%	CA$0.01
Sundaram Finance Ltd	02/02/2021	17/02/2021	0.77%	₹12.00

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens Healthineers AG

15/02/2021

17/02/2021

2.04%

€0.80

Horizon Technology Finance Corp

19/01/2021

17/02/2021

17.19%

$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

8.32%

$0.04

AptarGroup Inc

26/01/2021

17/02/2021

1.27%

$0.36

Citizens Financial Group Inc

02/02/2021

17/02/2021

3.59%

$0.39

Aberdeen Asian Income Fund Limited

21/01/2021

17/02/2021

7.84%

£0.03

Ecora Resources PLC

07/01/2021

17/02/2021

3.26%

£0.02

Dynacor Group Inc

05/02/2021

17/02/2021

3.45%

$0.01

Entegris Inc

26/01/2021

17/02/2021

0.53%

$0.08

Qualitas Real Estate Income Fund

28/01/2021

17/02/2021

7.94%

A$0.01

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2021

17/02/2021

4.42%

€0.04

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg

15/02/2021

17/02/2021

4.52%

€0.03

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

15/02/2021

17/02/2021

6.26%

$0.04

International Bancshares Corp

04/02/2021

17/02/2021

2.08%

$0.55

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

15/02/2021

17/02/2021

10.10%

ZAR 1.38

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

15/02/2021

17/02/2021

5.57%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/02/2021

17/02/2021

7.44%

$0.03

Volati AB

11/02/2021

17/02/2021

1.86%

SEK 10.00

Accelya Solutions India Ltd

05/02/2021

17/02/2021

5.73%

₹35.00

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

15/02/2021

17/02/2021

6.67%

A$0.06

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

15/02/2021

17/02/2021

6.81%

NZ$0.06

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

15/02/2021

17/02/2021

6.23%

$0.04

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

15/02/2021

17/02/2021

4.84%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2021

17/02/2021

5.21%

$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

16.23%

R$1.11

CIA de Gas de Sao Paulo - COMGAS Class A

08/02/2021

17/02/2021

17.81%

R$1.22

Hankyu Hanshin REIT Inc

27/11/2020

17/02/2021

4.12%

JP¥3,009

Lakeland Bancorp Inc

05/02/2021

17/02/2021

4.32%

$0.13

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

07/01/2021

17/02/2021

0.54%

R$0.08

Northern Technologies International Corp

02/02/2021

17/02/2021

0.53%

$0.07

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

15/02/2021

17/02/2021

5.70%

HK$0.04

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

15/02/2021

17/02/2021

5.74%

$0.05

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

15/02/2021

17/02/2021

5.14%

A$0.04

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

15/02/2021

17/02/2021

4.01%

SGD 0.04

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

15/02/2021

17/02/2021

7.27%

$0.06

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

15/02/2021

17/02/2021

7.22%

HK$0.06

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

15/02/2021

17/02/2021

6.40%

CA$0.06

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

15/02/2021

17/02/2021

5.30%

€0.05

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

15/02/2021

17/02/2021

6.77%

£0.05

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

15/02/2021

17/02/2021

4.47%

CN¥0.07

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

15/02/2021

17/02/2021

7.57%

SGD 0.05

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

15/02/2021

17/02/2021

5.71%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2021

17/02/2021

3.18%

€0.03

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

15/02/2021

17/02/2021

5.01%

$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

3.58%

A$0.03

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

15/02/2021

17/02/2021

3.52%

CA$0.03

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

15/02/2021

17/02/2021

4.18%

£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

4.55%

NZ$0.03

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

15/02/2021

17/02/2021

2.89%

SGD 0.03

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

15/02/2021

17/02/2021

4.44%

$0.02

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

15/02/2021

17/02/2021

5.11%

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

4.43%

SGD 0.04

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

15/02/2021

17/02/2021

5.20%

A$0.04

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

15/02/2021

17/02/2021

5.77%

£0.04

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

15/02/2021

17/02/2021

6.20%

NZ$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 European Equity Dividend AM (H2-SGD)

15/02/2021

17/02/2021

4.52%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2021

17/02/2021

4.25%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2021

17/02/2021

4.33%

$0.03

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

15/02/2021

17/02/2021

3.68%

A$0.03

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

15/02/2021

17/02/2021

3.49%

CA$0.03

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

15/02/2021

17/02/2021

2.34%

€0.02

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

15/02/2021

17/02/2021

3.82%

£0.03

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

15/02/2021

17/02/2021

2.94%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2021

17/02/2021

4.46%

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 Diversified Credit AMg (USD)

15/02/2021

17/02/2021

6.86%

$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

4.86%

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

5.37%

$0.02

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

15/02/2021

17/02/2021

4.56%

SGD 0.02

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

15/02/2021

17/02/2021

5.96%

HK$0.02

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

15/02/2021

17/02/2021

5.97%

$0.02

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

15/02/2021

17/02/2021

5.31%

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

5.05%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/02/2021

17/02/2021

6.44%

CA$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2021

17/02/2021

2.91%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2021

17/02/2021

2.87%

HK$0.03

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

15/02/2021

17/02/2021

2.43%

A$0.03

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

15/02/2021

17/02/2021

1.63%

SGD 0.03

Amundi BKK Rent

15/02/2021

17/02/2021

1.60%

€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

3.58%

R$0.06

Cielo SA

02/02/2021

17/02/2021

3.58%

R$0.01

Cullman Bancorp Inc

29/01/2021

17/02/2021

1.12%

$0.35

GMM Pfaudler Ltd

28/01/2021

17/02/2021

0.14%

₹0.33

IIFL Finance Ltd

04/02/2021

17/02/2021

0.91%

₹2.91

RE Royalties Ltd

26/01/2021

17/02/2021

9.09%

CA$0.01

Sundaram Finance Ltd

02/02/2021

17/02/2021

0.77%

₹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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