Dividend Calendar 18 February 2021

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
20.74%$0.06
Aker BP ASA
8.22%NOK 2.69
HSBC MSCI Emerging Markets UCITS ETF
1.62%$0.03
HSBC MSCI China UCITS ETF
1.95%$0.04
Service Properties Trust
3.09%$0.01
Office Properties Income Trust
0.00%$0.55
HSBC MSCI Indonesia UCITS ETF
5.58%$0.07
DSV AS
0.58%DKK 4.00
Allianz Global Investors Fund - Allianz Income and Growth AM
7.84%$0.06
HSBC EURO STOXX 50 UCITS ETF
2.31%€0.21
HSBC MSCI Europe UCITS ETF
2.48%€0.09
HSBC MSCI Russia Capped UCITS ETF
0.00%$0.43
Industrial Logistics Properties Trust
5.64%$0.33
Brookfield Real Assets Income Fund Inc.
12.20%$0.20
The RMR Group Inc Class A
10.15%$0.38
HSBC MSCI Pacific ex Japan UCITS ETF
3.25%$0.17
Alerian MLP ETF
7.73%$0.68
H.B. Fuller Co
1.99%$0.16
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.90%€0.05
Diversified Healthcare Trust
0.52%$0.01
HSBC FTSE 100 UCITS ETF
2.92%£0.96
Hipgnosis Songs Fund Limited
0.00%£0.01
Franklin Electric Co Inc
1.18%$0.18
HSBC MSCI Turkey UCITS ETF
0.00%$0.01
HSBC MSCI JAPAN UCITS ETF
1.40%$0.28
HSBC MSCI Taiwan UCITS Capped ETF
0.73%$0.78
KB Home
2.19%$0.15
Eaton Vance Limited Duration Income Fund
9.51%$0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.08%SGD 0.06
Alerian Energy Infrastructure ETF
4.13%$0.35
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.09%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9.04%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.83%ZAR 1.18
Allianz Global Investors Fund - Allianz Income and Growth RM
7.72%$0.06
Amundi Total Return - A EUR AD (D)
0.00%€0.29
Eaton Vance Senior Income Trust
8.14%$0.04
Graham Holdings Co - Class B
0.67%$1.51
M Winkworth PLC
7.98%£0.02
Allianz Global Investors Fund - Allianz Income and Growth CM
8.15%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.40%ZAR 0.94
Franklin Street Properties Corp
0.00%$0.09
HSBC MSCI EM Far East UCITS ETF
0.00%$0.38
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.62%$0.04
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD
0.00%$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.80%CA$0.60
Empresas Gasco SA
4.28%CLP 12
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$1.34
Allianz Global Investors Fund - Allianz Income and Growth RM
7.67%HK$0.06
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.84%€0.33
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.83%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.26%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.80%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.92%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.67%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.34%$0.04
Banco ABC Brasil SA
10.33%R$0.34
Eaton Vance Municipal Income Trust
6.63%$0.05
First Business Financial Services Inc
2.04%$0.18
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.78%$0.37
iShares Enhanced Cash ETF
4.22%A$0.01
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.13%$0.46
Richelieu Hardware Ltd
1.74%CA$0.14
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.28%$0.42
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.99%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.66%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.64%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.82%JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.85%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.34%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.89%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.59%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.77%€0.52
Allianz Global Investors Fund - Allianz Thematica AMg
4.66%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.42%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.29%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.03%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.70%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.80
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.04
Eaton Vance California Municipal Income Trust
5.78%$0.05
Fidelity Enhanced Income Fund W Inc Monthly
5.24%£0.00
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.30%R$3.91
iShares Core Cash ETF
4.02%A$0.00
Jadwa REIT Saudi Fund
9.05%SAR 0.19
Veritex Holdings Inc
0.00%$0.17
Wendt (India) Ltd
0.37%₹10.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.50%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.48%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.92%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.90%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.08%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3.29%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.29%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.05%$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.09%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.12%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.28%€0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.50%A$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4.76%$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.06%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.34%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.69%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.90%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM
7.63%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.28%A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.15%£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.56%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.77%SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield AM
6.39%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.84%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.22%CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.81%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.11%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.74%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.47%CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.18%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.83%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0.00%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.26%$3.75
Allianz Malaysia Bhd
1.71%MYR 0.58
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1.90%MYR 0.70
Amundi Total Return - I EUR AD (D)
0.00%€0.53
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.66%€0.00
Buzzi SpA ADR
1.92%$0.45
Carrier Global Corp BRDR
1.19%R$0.16
Control Print Ltd
1.62%₹4.00
ING Bank N.V. 0,75% 19/29
0.80%€0.01
iShares Yield Plus ETF
4.38%A$0.10
Laurus Labs Ltd
0.10%₹0.40
Motilal Oswal Financial Services Ltd
0.61%₹1.25
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
SOSiLA Logistics REIT Inc
5.92%JP¥2,390
Takara Leben Infrastructure Fund Inc
0.00%JP¥34,568,630
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.97%€0.50
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.65
WVS Financial Corp
2.65%$0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Aker BP ASA pays dividend on .
  3. Service Properties Trust pays dividend on .
  4. Office Properties Income Trust pays dividend on .
  5. DSV AS pays dividend on .
  6. Industrial Logistics Properties Trust pays dividend on .
  7. Brookfield Real Assets Income Fund Inc. pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI Emerging Markets UCITS ETF pays dividend on .
  2. HSBC MSCI China UCITS ETF pays dividend on .
  3. HSBC MSCI Indonesia UCITS ETF pays dividend on .
  4. HSBC EURO STOXX 50 UCITS ETF pays dividend on .
  5. HSBC MSCI Europe UCITS ETF pays dividend on .
  6. HSBC MSCI Russia Capped UCITS ETF pays dividend on .
  7. HSBC MSCI Pacific ex Japan UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays dividend on .
  4. Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  6. Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) pays dividend on .