Dividend Calendar 17 February 2021

On 17 February 2021 99 securities pay a dividend.

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All 99 dividends with pay date on 17 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens Healthineers AG	15/02/2021	17/02/2021	2.39%	€0.80
Horizon Technology Finance Corp	19/01/2021	17/02/2021	20.85%	$0.10
Brown & Brown Inc	04/02/2021	17/02/2021	0.90%	$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2021	17/02/2021	8.84%	$0.04
AptarGroup Inc	26/01/2021	17/02/2021	1.30%	$0.36
Citizens Financial Group Inc	02/02/2021	17/02/2021	2.92%	$0.39
Aberdeen Asian Income Fund Limited	21/01/2021	17/02/2021	5.25%	£0.03
Ecora Royalties PLC	07/01/2021	17/02/2021	0.87%	£0.02
Dynacor Group Inc	05/02/2021	17/02/2021	2.37%	$0.01
Entegris Inc	26/01/2021	17/02/2021	0.29%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2021	17/02/2021	5.31%	€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2021	17/02/2021	9.34%	€0.03
Qualitas Real Estate Income Fund	28/01/2021	17/02/2021	7.38%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2021	17/02/2021	10.71%	ZAR 1.38
RE Royalties Ltd	26/01/2021	17/02/2021	10.26%	CA$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2021	17/02/2021	7.07%	$0.04
International Bancshares Corp	04/02/2021	17/02/2021	2.05%	$0.55
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2021	17/02/2021	9.30%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2021	17/02/2021	5.81%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2021	17/02/2021	5.74%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/02/2021	17/02/2021	7.57%	$0.03
CIA de Gas de Sao Paulo - COMGAS	08/02/2021	17/02/2021	7.03%	R$1.11
CIA de Gas de Sao Paulo - COMGAS Class A	08/02/2021	17/02/2021	7.32%	R$1.22
Volati AB	11/02/2021	17/02/2021	2.36%	SEK 10.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2021	17/02/2021	7.76%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2021	17/02/2021	7.73%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2021	17/02/2021	9.25%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2021	17/02/2021	7.28%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2021	17/02/2021	6.83%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2021	17/02/2021	5.85%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2021	17/02/2021	3.92%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2021	17/02/2021	0.49%	$0.00
GMM Pfaudler Ltd	28/01/2021	17/02/2021	0.20%	₹0.33
Hankyu Hanshin REIT Inc	27/11/2020	17/02/2021	4.05%	JP¥3,009
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	07/01/2021	17/02/2021	0.69%	R$0.08
Accelya Solutions India Ltd	05/02/2021	17/02/2021	7.56%	₹35.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2021	17/02/2021	7.27%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2021	17/02/2021	5.01%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2021	17/02/2021	7.22%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2021	17/02/2021	5.51%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2021	17/02/2021	5.82%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2021	17/02/2021	7.69%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2021	17/02/2021	8.84%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2021	17/02/2021	7.37%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2021	17/02/2021	6.21%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2021	17/02/2021	6.19%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2021	17/02/2021	5.72%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2021	17/02/2021	4.31%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2021	17/02/2021	7.76%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2021	17/02/2021	7.79%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2021	17/02/2021	6.08%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2021	17/02/2021	7.24%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2021	17/02/2021	5.32%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2021	17/02/2021	7.95%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2021	17/02/2021	6.15%	$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	5.00%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2021	17/02/2021	7.10%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2021	17/02/2021	7.05%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2021	17/02/2021	5.99%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2021	17/02/2021	4.86%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2021	17/02/2021	5.31%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2021	17/02/2021	4.20%	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	3.77%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2021	17/02/2021	2.80%	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	2.55%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2021	17/02/2021	4.51%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2021	17/02/2021	6.21%	$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2021	17/02/2021	6.89%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/02/2021	17/02/2021	4.90%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/02/2021	17/02/2021	4.42%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/02/2021	17/02/2021	5.41%	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	4.11%	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	6.03%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/02/2021	17/02/2021	5.49%	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	6.41%	CA$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2021	17/02/2021	2.14%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2021	17/02/2021	2.17%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2021	17/02/2021	1.86%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2021	17/02/2021	0.75%	SGD 0.03
Amundi BKK Rent	15/02/2021	17/02/2021	0.00%	€0.58
Amundi Weltportfolio	15/02/2021	17/02/2021	0.00%	€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	0.00%	R$0.06
Cielo SA	02/02/2021	17/02/2021	0.00%	R$0.01
Cullman Bancorp Inc	29/01/2021	17/02/2021	0.93%	$0.35
IIFL Finance Ltd	04/02/2021	17/02/2021	0.79%	₹2.91
Lakeland Bancorp Inc	05/02/2021	17/02/2021	0.00%	$0.13
Northern Technologies International Corp	02/02/2021	17/02/2021	0.46%	$0.07
Sundaram Finance Ltd	02/02/2021	17/02/2021	0.67%	₹12.00
The Cooper Companies Inc BRDR	21/01/2021	17/02/2021	0.00%	R$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens Healthineers AG

15/02/2021

17/02/2021

2.39%

€0.80

Horizon Technology Finance Corp

19/01/2021

17/02/2021

20.85%

$0.10

Brown & Brown Inc

04/02/2021

17/02/2021

0.90%

$0.09

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

15/02/2021

17/02/2021

8.84%

$0.04

AptarGroup Inc

26/01/2021

17/02/2021

1.30%

$0.36

Citizens Financial Group Inc

02/02/2021

17/02/2021

2.92%

$0.39

Aberdeen Asian Income Fund Limited

21/01/2021

17/02/2021

5.25%

£0.03

Ecora Royalties PLC

07/01/2021

17/02/2021

0.87%

£0.02

Dynacor Group Inc

05/02/2021

17/02/2021

2.37%

$0.01

Entegris Inc

26/01/2021

17/02/2021

0.29%

$0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2021

17/02/2021

5.31%

€0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2021

17/02/2021

9.34%

€0.03

Qualitas Real Estate Income Fund

28/01/2021

17/02/2021

7.38%

A$0.01

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

15/02/2021

17/02/2021

10.71%

ZAR 1.38

RE Royalties Ltd

26/01/2021

17/02/2021

10.26%

CA$0.01

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

15/02/2021

17/02/2021

7.07%

$0.04

International Bancshares Corp

04/02/2021

17/02/2021

2.05%

$0.55

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

15/02/2021

17/02/2021

9.30%

$0.04

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

15/02/2021

17/02/2021

5.81%

€0.05

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

15/02/2021

17/02/2021

5.74%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/02/2021

17/02/2021

7.57%

$0.03

CIA de Gas de Sao Paulo - COMGAS

08/02/2021

17/02/2021

7.03%

R$1.11

CIA de Gas de Sao Paulo - COMGAS Class A

08/02/2021

17/02/2021

7.32%

R$1.22

Volati AB

11/02/2021

17/02/2021

2.36%

SEK 10.00

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2021

17/02/2021

7.76%

€0.02

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

15/02/2021

17/02/2021

7.73%

$0.02

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

15/02/2021

17/02/2021

9.25%

HK$0.04

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

15/02/2021

17/02/2021

7.28%

A$0.06

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

15/02/2021

17/02/2021

6.83%

NZ$0.06

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

15/02/2021

17/02/2021

5.85%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2021

17/02/2021

3.92%

$0.04

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

15/02/2021

17/02/2021

0.49%

$0.00

GMM Pfaudler Ltd

28/01/2021

17/02/2021

0.20%

₹0.33

Hankyu Hanshin REIT Inc

27/11/2020

17/02/2021

4.05%

JP¥3,009

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

07/01/2021

17/02/2021

0.69%

R$0.08

Accelya Solutions India Ltd

05/02/2021

17/02/2021

7.56%

₹35.00

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

15/02/2021

17/02/2021

7.27%

A$0.03

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

15/02/2021

17/02/2021

5.01%

CA$0.03

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

15/02/2021

17/02/2021

7.22%

£0.03

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

15/02/2021

17/02/2021

5.51%

NZ$0.03

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

15/02/2021

17/02/2021

5.82%

SGD 0.03

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

15/02/2021

17/02/2021

7.69%

HK$0.03

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

15/02/2021

17/02/2021

8.84%

A$0.04

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

15/02/2021

17/02/2021

7.37%

SGD 0.04

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

15/02/2021

17/02/2021

6.21%

HK$0.04

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

15/02/2021

17/02/2021

6.19%

$0.05

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

15/02/2021

17/02/2021

5.72%

A$0.04

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

15/02/2021

17/02/2021

4.31%

SGD 0.04

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

15/02/2021

17/02/2021

7.76%

$0.06

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

15/02/2021

17/02/2021

7.79%

HK$0.06

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

15/02/2021

17/02/2021

6.08%

CA$0.06

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

15/02/2021

17/02/2021

7.24%

£0.05

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

15/02/2021

17/02/2021

5.32%

CN¥0.07

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

15/02/2021

17/02/2021

7.95%

SGD 0.05

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

15/02/2021

17/02/2021

6.15%

$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

5.00%

$0.04

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

15/02/2021

17/02/2021

7.10%

A$0.04

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

15/02/2021

17/02/2021

7.05%

£0.04

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

15/02/2021

17/02/2021

5.99%

NZ$0.04

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

15/02/2021

17/02/2021

4.86%

CN¥0.05

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

15/02/2021

17/02/2021

5.31%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2021

17/02/2021

4.20%

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

3.77%

A$0.03

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

15/02/2021

17/02/2021

2.80%

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

2.55%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2021

17/02/2021

4.51%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2021

17/02/2021

6.21%

$0.04

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

15/02/2021

17/02/2021

6.89%

$0.03

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

15/02/2021

17/02/2021

4.90%

A$0.02

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

15/02/2021

17/02/2021

4.42%

NZ$0.02

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

15/02/2021

17/02/2021

5.41%

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

4.11%

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

6.03%

$0.02

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

15/02/2021

17/02/2021

5.49%

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

6.41%

CA$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2021

17/02/2021

2.14%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2021

17/02/2021

2.17%

$0.03

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

15/02/2021

17/02/2021

1.86%

A$0.03

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

15/02/2021

17/02/2021

0.75%

SGD 0.03

Amundi BKK Rent

15/02/2021

17/02/2021

0.00%

€0.58

Amundi Weltportfolio

15/02/2021

17/02/2021

0.00%

€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

0.00%

R$0.06

Cielo SA

02/02/2021

17/02/2021

0.00%

R$0.01

Cullman Bancorp Inc

29/01/2021

17/02/2021

0.93%

$0.35

IIFL Finance Ltd

04/02/2021

17/02/2021

0.79%

₹2.91

Lakeland Bancorp Inc

05/02/2021

17/02/2021

0.00%

$0.13

Northern Technologies International Corp

02/02/2021

17/02/2021

0.46%

$0.07

Sundaram Finance Ltd

02/02/2021

17/02/2021

0.67%

₹12.00

The Cooper Companies Inc BRDR

21/01/2021

17/02/2021

0.00%

R$0.00

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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.
Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on 17 February 2021.
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 Balanced Income and Growth AMg (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.

All 99 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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