Dividend Calendar 17 February 2021

« Back to the dividend calendar for February 2021

On 17 February 2021 101 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 101 dividends with pay date on 17 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens Healthineers AG	15/02/2021	17/02/2021	2.51%	€0.80
Horizon Technology Finance Corp	19/01/2021	17/02/2021	21.30%	$0.10
Brown & Brown Inc	04/02/2021	17/02/2021	1.02%	$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2021	17/02/2021	8.61%	$0.04
Aberdeen Asian Income Fund Limited	21/01/2021	17/02/2021	6.37%	£0.03
AptarGroup Inc	26/01/2021	17/02/2021	1.50%	$0.36
Citizens Financial Group Inc	02/02/2021	17/02/2021	2.85%	$0.39
Ecora Royalties PLC	07/01/2021	17/02/2021	0.92%	£0.02
Dynacor Group Inc	05/02/2021	17/02/2021	4.11%	$0.01
Entegris Inc	26/01/2021	17/02/2021	0.28%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2021	17/02/2021	5.10%	€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2021	17/02/2021	9.10%	€0.03
Qualitas Real Estate Income Fund	28/01/2021	17/02/2021	8.55%	A$0.01
RE Royalties Ltd	26/01/2021	17/02/2021	2.53%	CA$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2021	17/02/2021	6.80%	$0.04
International Bancshares Corp	04/02/2021	17/02/2021	2.04%	$0.55
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2021	17/02/2021	11.85%	ZAR 1.38
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2021	17/02/2021	9.22%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2021	17/02/2021	7.50%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2021	17/02/2021	9.85%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2021	17/02/2021	5.95%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2021	17/02/2021	5.80%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/02/2021	17/02/2021	6.90%	$0.03
CIA de Gas de Sao Paulo - COMGAS	08/02/2021	17/02/2021	6.54%	R$1.11
CIA de Gas de Sao Paulo - COMGAS Class A	08/02/2021	17/02/2021	7.31%	R$1.22
Lakeland Bancorp Inc	05/02/2021	17/02/2021	0.00%	$0.13
Volati AB	11/02/2021	17/02/2021	3.72%	SEK 10.00
Accelya Solutions India Ltd	05/02/2021	17/02/2021	7.46%	₹35.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2021	17/02/2021	7.60%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2021	17/02/2021	9.38%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2021	17/02/2021	7.89%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2021	17/02/2021	7.57%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2021	17/02/2021	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2021	17/02/2021	6.82%	£0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2021	17/02/2021	5.97%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2021	17/02/2021	0.00%	$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	4.94%	JP¥3,009
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	07/01/2021	17/02/2021	0.59%	R$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2021	17/02/2021	7.76%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2021	17/02/2021	5.66%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2021	17/02/2021	7.12%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2021	17/02/2021	6.72%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2021	17/02/2021	4.68%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2021	17/02/2021	8.78%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2021	17/02/2021	6.24%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2021	17/02/2021	6.74%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2021	17/02/2021	6.82%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2021	17/02/2021	6.18%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2021	17/02/2021	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2021	17/02/2021	8.47%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2021	17/02/2021	8.53%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2021	17/02/2021	5.96%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2021	17/02/2021	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2021	17/02/2021	5.92%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2021	17/02/2021	8.29%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2021	17/02/2021	6.69%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2021	17/02/2021	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2021	17/02/2021	5.10%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2021	17/02/2021	7.12%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2021	17/02/2021	5.58%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2021	17/02/2021	4.83%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2021	17/02/2021	4.64%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2021	17/02/2021	4.31%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2021	17/02/2021	4.38%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2021	17/02/2021	3.85%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2021	17/02/2021	2.36%	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	3.85%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2021	17/02/2021	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2021	17/02/2021	4.61%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2021	17/02/2021	6.46%	$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2021	17/02/2021	7.14%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/02/2021	17/02/2021	4.68%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/02/2021	17/02/2021	4.21%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/02/2021	17/02/2021	5.20%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/02/2021	17/02/2021	5.23%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/02/2021	17/02/2021	2.80%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/02/2021	17/02/2021	5.84%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/02/2021	17/02/2021	5.87%	$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	4.93%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/02/2021	17/02/2021	5.46%	CA$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2021	17/02/2021	4.03%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2021	17/02/2021	4.05%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2021	17/02/2021	3.62%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2021	17/02/2021	1.43%	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	0.72%	$0.35
IIFL Finance Ltd	04/02/2021	17/02/2021	0.63%	₹2.91
National Stock Yards Co	11/01/2021	17/02/2021	0.00%	$20.00
Northern Technologies International Corp	02/02/2021	17/02/2021	0.00%	$0.07
Praveg Ltd	15/02/2021	17/02/2021	0.00%	₹2.00
Sundaram Finance Ltd	02/02/2021	17/02/2021	0.93%	₹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

2.51%

€0.80

Horizon Technology Finance Corp

19/01/2021

17/02/2021

21.30%

$0.10

Brown & Brown Inc

04/02/2021

17/02/2021

1.02%

$0.09

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

15/02/2021

17/02/2021

8.61%

$0.04

Aberdeen Asian Income Fund Limited

21/01/2021

17/02/2021

6.37%

£0.03

AptarGroup Inc

26/01/2021

17/02/2021

1.50%

$0.36

Citizens Financial Group Inc

02/02/2021

17/02/2021

2.85%

$0.39

Ecora Royalties PLC

07/01/2021

17/02/2021

0.92%

£0.02

Dynacor Group Inc

05/02/2021

17/02/2021

4.11%

$0.01

Entegris Inc

26/01/2021

17/02/2021

0.28%

$0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2021

17/02/2021

5.10%

€0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2021

17/02/2021

9.10%

€0.03

Qualitas Real Estate Income Fund

28/01/2021

17/02/2021

8.55%

A$0.01

RE Royalties Ltd

26/01/2021

17/02/2021

2.53%

CA$0.01

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

15/02/2021

17/02/2021

6.80%

$0.04

International Bancshares Corp

04/02/2021

17/02/2021

2.04%

$0.55

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

15/02/2021

17/02/2021

11.85%

ZAR 1.38

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

15/02/2021

17/02/2021

9.22%

$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2021

17/02/2021

7.50%

€0.02

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

15/02/2021

17/02/2021

9.85%

HK$0.04

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

15/02/2021

17/02/2021

5.95%

€0.05

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

15/02/2021

17/02/2021

5.80%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/02/2021

17/02/2021

6.90%

$0.03

CIA de Gas de Sao Paulo - COMGAS

08/02/2021

17/02/2021

6.54%

R$1.11

CIA de Gas de Sao Paulo - COMGAS Class A

08/02/2021

17/02/2021

7.31%

R$1.22

Lakeland Bancorp Inc

05/02/2021

17/02/2021

0.00%

$0.13

Volati AB

11/02/2021

17/02/2021

3.72%

SEK 10.00

Accelya Solutions India Ltd

05/02/2021

17/02/2021

7.46%

₹35.00

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

15/02/2021

17/02/2021

7.60%

$0.02

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

15/02/2021

17/02/2021

9.38%

A$0.04

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

15/02/2021

17/02/2021

7.89%

A$0.06

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

15/02/2021

17/02/2021

7.57%

NZ$0.06

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

15/02/2021

17/02/2021

4.87%

SGD 0.06

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

15/02/2021

17/02/2021

6.82%

£0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2021

17/02/2021

5.97%

$0.04

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

15/02/2021

17/02/2021

0.00%

$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

4.94%

JP¥3,009

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

07/01/2021

17/02/2021

0.59%

R$0.08

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

15/02/2021

17/02/2021

7.76%

A$0.03

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

15/02/2021

17/02/2021

5.66%

CA$0.03

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

15/02/2021

17/02/2021

7.12%

£0.03

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

15/02/2021

17/02/2021

6.72%

NZ$0.03

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

15/02/2021

17/02/2021

4.68%

SGD 0.03

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

15/02/2021

17/02/2021

8.78%

HK$0.03

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

15/02/2021

17/02/2021

6.24%

SGD 0.04

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

15/02/2021

17/02/2021

6.74%

$0.05

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

15/02/2021

17/02/2021

6.82%

HK$0.04

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

15/02/2021

17/02/2021

6.18%

A$0.04

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

15/02/2021

17/02/2021

3.25%

SGD 0.04

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

15/02/2021

17/02/2021

8.47%

$0.06

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

15/02/2021

17/02/2021

8.53%

HK$0.06

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

15/02/2021

17/02/2021

5.96%

CA$0.06

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

15/02/2021

17/02/2021

8.36%

£0.05

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

15/02/2021

17/02/2021

5.92%

CN¥0.07

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

15/02/2021

17/02/2021

8.29%

SGD 0.05

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

15/02/2021

17/02/2021

6.69%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2021

17/02/2021

3.24%

€0.03

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

15/02/2021

17/02/2021

5.10%

$0.04

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

15/02/2021

17/02/2021

7.12%

A$0.04

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

15/02/2021

17/02/2021

5.58%

NZ$0.04

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

15/02/2021

17/02/2021

4.83%

CN¥0.05

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

15/02/2021

17/02/2021

4.64%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2021

17/02/2021

4.31%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2021

17/02/2021

4.38%

$0.03

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

15/02/2021

17/02/2021

3.85%

A$0.03

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

15/02/2021

17/02/2021

2.36%

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

3.85%

£0.03

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

15/02/2021

17/02/2021

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2021

17/02/2021

4.61%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2021

17/02/2021

6.46%

$0.04

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

15/02/2021

17/02/2021

7.14%

$0.03

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

15/02/2021

17/02/2021

4.68%

A$0.02

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

15/02/2021

17/02/2021

4.21%

NZ$0.02

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

15/02/2021

17/02/2021

5.20%

HK$0.02

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

15/02/2021

17/02/2021

5.23%

$0.02

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

15/02/2021

17/02/2021

2.80%

SGD 0.02

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

15/02/2021

17/02/2021

5.84%

HK$0.02

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

15/02/2021

17/02/2021

5.87%

$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

4.93%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/02/2021

17/02/2021

5.46%

CA$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2021

17/02/2021

4.03%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2021

17/02/2021

4.05%

$0.03

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

15/02/2021

17/02/2021

3.62%

A$0.03

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

15/02/2021

17/02/2021

1.43%

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

0.72%

$0.35

IIFL Finance Ltd

04/02/2021

17/02/2021

0.63%

₹2.91

National Stock Yards Co

11/01/2021

17/02/2021

0.00%

$20.00

Northern Technologies International Corp

02/02/2021

17/02/2021

0.00%

$0.07

Praveg Ltd

15/02/2021

17/02/2021

0.00%

₹2.00

Sundaram Finance Ltd

02/02/2021

17/02/2021

0.93%

₹12.00

The Cooper Companies Inc BRDR

21/01/2021

17/02/2021

0.00%

R$0.00

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 101 dividends with pay date on 17 February 2021

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.