Dividend Calendar 17 March 2021

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All 239 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
3.54%£0.42
Naturgy Energy Group SA
6.07%€0.63
Flex LNG Ltd
9.63%$0.30
Northrop Grumman Corp
2.13%$1.45
Equinix Inc
2.12%$2.87
Barings BDC Inc
12.04%$0.19
Old Dominion Freight Line Inc
0.65%$0.10
Unilever PLC ADR
3.54%$0.58
Easterly Government Properties Inc
7.69%$0.65
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.69%$0.04
Genco Shipping & Trading Ltd
6.52%$0.02
Waste Connections Inc
0.99%$0.21
MVV Energie AG
4.30%€0.95
Allianz Global Investors Fund - Allianz Income and Growth AM
7.84%$0.06
Camden Property Trust
4.46%$0.13
Thomson Reuters Corp
2.81%$0.42
Dynacor Group Inc
3.46%CA$0.01
Avery Dennison Corp
2.43%$0.62
Gen Digital Inc
2.27%$0.13
APA Group
5.45%A$0.24
Powell Industries Inc
0.18%$0.09
Deutsche Industrie REIT-AG
0.00%€0.24
Fortune Brands Innovations Inc
2.78%$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.28%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.90%€0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.98%€0.03
LBBW Global Dividend R
2.11%€1.20
Sandfire Resources Ltd
1.72%A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.08%SGD 0.06
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
PJT Partners Inc Class A
0.72%$0.05
RE/MAX Holdings Inc Class A
0.00%$0.23
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
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.24%R$0.49
Natural Grocers by Vitamin Cottage Inc
1.97%$0.07
Mader Group Ltd
0.00%A$0.02
Allianz Global Investors Fund - Allianz Income and Growth CM
8.15%$0.05
Employers Holdings Inc
2.85%$0.25
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.40%ZAR 0.94
LBBW Renten Euro Flex ESG
2.37%€0.01
Lendlease Global Commercial REIT
5.84%SGD 0.02
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10.64%$0.50
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.62%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.34%ZAR 1.38
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.03%$0.04
Ratos AB Class B
3.79%SEK 0.95
Kearny Financial Corp
4.72%$0.09
Lendlease Group
5.98%A$0.15
Tabcorp Holdings Ltd
3.40%A$0.08
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
10.64%$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.80%CA$0.60
Australian United Investment Company Ltd
3.83%A$0.17
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.13%MX$0.92
Enpro Inc
0.39%$0.27
LBBW Geldmarktfonds I
1.68%€0.20
Mercantile Bank Corp
2.76%$0.29
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.39%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.38%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
7.67%HK$0.06
Capitania Securities II Fundo de Investimento Imobiliario
14.29%R$0.11
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
10.91%$0.50
Valora Re Iii Fundo DE Investimento Imobiliario
17.51%R$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.09%€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.73%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.92%$0.03
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
BCO Mercantil de Investimentos SA Pfd Shs
6.85%R$1.19
BlackRock Income and Growth Investment Trust
3.30%£0.05
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
7.05%$0.40
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.70%R$0.70
Greenhill & Co Inc
0.00%$0.05
Türkei, Republik 6,875% 06/36
7.33%$0.03
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13.68%R$1.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.88%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.30%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.13%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.17%NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.99%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5.62%€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.04%£0.04
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 Total Return Asian Equity AMg
5.80%$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
Automated Bank Services Ltd
7.59%₪0.29
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6.96%$0.31
Bell Financial Group Ltd
8.10%A$0.07
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.65
K3 Capital Group PLC
0.00%£0.03
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3.38%R$0.42
PBF Logistics LP
0.00%$0.30
Petrobras Global Finance B.V. 7,25% 14/44
7.36%$0.04
Ratos AB Class A
3.79%SEK 0.95
Regal Partners Global Investments Ltd
4.00%A$0.02
Samwon Steel Co Ltd
4.98%₩105
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.48%NZ$0.03
Tipco Foods (Thailand) PLC Shs Foreign Registered
2.99%THB 0.19
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS
2.21%€2.16
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 Balanced Income and Growth AM (H2-AUD)
7.23%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.75%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.20%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.82%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.77%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.66%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.72%$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.36%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 Dynamic Asian High Yield Bond AM
7.02%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.92%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.37%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.33%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.71%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.78%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.09%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.58%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6.11%CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.50%SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.87%$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2.49%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3.84%€0.63
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 Euro High Yield Bond AM
3.32%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.22%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.08%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.77%NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.04%CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.83%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.48%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.41%HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.94%A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.41%CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.93%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.34%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.71%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.62%$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.29%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.69%A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.22%NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.21%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.23%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.81%SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.85%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.88%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ
0.00%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.34%A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$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 Multi-Asset Credit 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 Global Sustainability AM
5.09%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.46%CA$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 HKD Income AM
4.04%$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.99%HK$0.02
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 AQ
6.29%$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
4.12%€0.89
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 Total Return Asian Equity AM
3.93%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.91%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.52%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.39%SGD 0.03
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 AQ
0.00%$0.09
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
Anheuser-Busch InBev S.A./N.V. 2% 16/28
2.05%€0.02
Anheuser-Busch InBev S.A./N.V. 2,75% 16/36
3.13%€0.03
CenterPoint Energy Inc BRDR
1.56%R$0.60
Crédit Agricole S.A. 2,625% 15/27
2.63%€0.03
Diamondback Energy Inc BRDR
1.55%R$0.09
Diversified United Investment Ltd
3.19%A$0.07
G M Polyplast Ltd
0.00%₹0.14
Heineken N.V. 1,25% 18/27
1.26%€0.01
HMC Capital Ltd
4.11%A$0.06
Ideagen PLC
0.00%£0.00
Jinlei Technology Co Ltd Class A
0.91%CN¥0.60
Kossan Rubber Industries Bhd
3.48%MYR 0.11
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.48%R$0.09
National Australia Bank Ltd Hybrid Security
5.24%A$0.61
National Australia Bank Ltd Hybrid Security
5.47%A$0.69
Prudential Financial Inc BRDR
3.25%R$2.16
Suncorp Group Ltd Hybrid Security
4.78%A$0.52
Suncorp Group Ltd Hybrid Security
0.00%A$0.63
Suncorp Group Ltd Hybrid Security
0.00%A$0.71
Tipco Foods (Thailand) PLC
2.99%THB 0.19

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