Dividend Calendar 19 May 2021

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SecurityEx-DatePay DateDiv.%Amount
Vonovia SE
Vonovia SE
4.07%€1.58
Hercules Capital Inc
Hercules Capital Inc
10.36%$0.39
Air Liquide SA
Air Liquide SA
1.86%€2.27
Yara International ASA
Yara International ASA
1.38%NOK 20.00
Wolters Kluwer NV
Wolters Kluwer NV
1.61%€0.89
NIBE Industrier AB
NIBE Industrier AB
0.73%SEK 0.39
Norsk Hydro ASA
Norsk Hydro ASA
3.98%NOK 1.25
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.61%€0.30
Euronext NV
Euronext NV
1.98%€1.47
Partners Group Holding AG
Partners Group Holding AG
4.08%CHF 27.50
Brown & Brown Inc
Brown & Brown Inc
0.55%$0.09
Solvay SA
Solvay SA
9.75%€2.25
Energy Transfer LP
Energy Transfer LP
7.20%$0.15
AptarGroup Inc
AptarGroup Inc
1.16%$0.38
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.09%$0.04
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.81%CHF 0.50
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.04%$0.06
Eiffage SA
Eiffage SA
3.95%€3.00
Kenmare Resources PLC
Kenmare Resources PLC
7.48%$0.08
The Carlyle Group Inc
The Carlyle Group Inc
2.74%$0.25
KBC Groupe NV
KBC Groupe NV
4.75%€0.44
Rentokil Initial PLC
Rentokil Initial PLC
2.53%£0.05
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.47%$0.55
Galenica Ltd
Galenica Ltd
2.67%CHF 1.80
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
16.51%$0.12
Entegris Inc
Entegris Inc
0.49%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.99%€0.05
Morgan Sindall Group PLC
Morgan Sindall Group PLC
2.88%£0.40
Peugeot Invest
Peugeot Invest
4.41%€2.35
Veidekke ASA
Veidekke ASA
5.64%NOK 5.75
Oberbank AG
Oberbank AG
1.60%€0.29
DWS Global Value LD
DWS Global Value LD
0.93%€1.62
Rcs Mediagroup
Rcs Mediagroup
7.05%€0.03
Melrose Industries PLC
Melrose Industries PLC
1.12%£0.03
Brederode SA
Brederode SA
1.17%€1.08
Sunoco LP
Sunoco LP
6.61%$0.83
Cembre SpA
Cembre SpA
3.31%€0.90
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.67%$0.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.34%€0.04
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.09%$0.50
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6.67%€1.37
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.47%€0.03
Cementir Holding NV
Cementir Holding NV
1.91%€0.14
Credito Emiliano
Credito Emiliano
6.09%€0.20
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.97%SGD 0.05
Fagron SA
Fagron SA
1.55%€0.18
Haw Par Corp Ltd
Haw Par Corp Ltd
3.36%SGD 0.15
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.46%$0.05
Nestle India Ltd
Nestle India Ltd
1.63%₹9.00
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
7.49%THB 1.80
Webster Financial Corp
Webster Financial Corp
2.92%$0.40
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.18%$0.05
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
3.95%$0.42
Moltiply Group SpA
Moltiply Group SpA
0.26%€0.40
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.93%ZAR 1.23
Fonciere Inea
Fonciere Inea
7.74%€2.59
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
16.66%SGD 0.05
Savencia SA
Savencia SA
2.54%€1.50
Thanachart Capital PCL
Thanachart Capital PCL
7.14%THB 1.80
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.93%HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.61%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.90%$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.90%ZAR 1.16
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.19%$0.05
Employers Holdings Inc
Employers Holdings Inc
2.72%$0.25
FM Mattsson
FM Mattsson
3.36%SEK 1.50
Heritage Financial Corp
Heritage Financial Corp
4.03%$0.20
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
5.83%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
10.06%ZAR 1.44
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.81%$0.35
HCL Technologies Ltd
HCL Technologies Ltd
4.18%₹16.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.15%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.89%HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7.10%CA$0.80
Knowit AB
Knowit AB
1.78%SEK 7.00
SBS Transit Ltd
SBS Transit Ltd
10.64%SGD 0.06
Stelco Holdings Inc
Stelco Holdings Inc
4.40%CA$0.10
Alligo AB Class B
Alligo AB Class B
1.78%SEK 1.50
Bourse Direct
Bourse Direct
4.66%€0.05
Frencken Group Ltd
Frencken Group Ltd
2.07%SGD 0.03
Soquimich Comercial SA
Soquimich Comercial SA
2.79%$0.05
SUTL Enterprise Ltd
SUTL Enterprise Ltd
6.99%SGD 0.02
Vina Concha Y Toro SA
Vina Concha Y Toro SA
10.74%CLP 30
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.62%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.17%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.07%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.77%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.00%$0.04
DPAM L - Bonds EUR Corporate High Yield A
DPAM L - Bonds EUR Corporate High Yield A
3.05%€3.60
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
8.11%A$0.50
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
9.24%SGD 0.05
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.29%$0.50
Ilpra SpA
Ilpra SpA
2.50%€0.03
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.71
KABE Group AB Class B
KABE Group AB Class B
1.61%SEK 3.00
LeoVegas AB
LeoVegas AB
0.00%SEK 0.40
Litgrid AB
Litgrid AB
5.99%€0.03
Micro Systemation AB Class B
Micro Systemation AB Class B
2.75%SEK 2.00
Orix Jreit Inc
Orix Jreit Inc
4.50%JP¥3,546
Prevas AB Class B
Prevas AB Class B
5.31%SEK 2.00
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
4.86%$0.32
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
6.73%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
6.87%NZ$0.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.17%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.75%HK$0.04
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.11%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
3.05%SGD 0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.58%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.09%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.91%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.37%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.22%JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.12%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.58%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.28%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.79%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.91%€0.61
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.98%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.15%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.97%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.73%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.09%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
3.35%CLP 44
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.35
Neodecortech SpA
Neodecortech SpA
5.24%€0.09
Northern Technologies International Corp
Northern Technologies International Corp
0.51%$0.07
Sociedad de Inversiones Oro Blanco SA
Sociedad de Inversiones Oro Blanco SA
42.20%$0.00
Vintcom Technology PCL
Vintcom Technology PCL
13.95%THB 0.10
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.69%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.08%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.00%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.57%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.66%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.24%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
4.57%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.49%HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.49%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.80%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.76%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
5.20%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
4.04%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.29%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.33%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.44%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.35%€0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
6.75%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
4.50%CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.78%SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5.77%$5.26
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.01%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.21%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.05%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.81%€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
3.51%A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
3.49%CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
4.09%£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
3.24%HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
4.50%NZ$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
2.86%SGD 0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.41%$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5.09%A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
4.70%HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4.39%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.06%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
5.60%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.08%NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.91%CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.44%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.27%HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.34%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.70%A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.49%CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.35%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.78%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.95%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.56%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.25%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
3.10%A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.30%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.42%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.87%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.75%A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.87%NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.37%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.38%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
4.56%SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.96%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.98%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.32%A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.85%€0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.42%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.61%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
3.89%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
3.85%A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
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
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.67%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.63%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.68%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.02%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.56%CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.71%HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.76%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.39%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.72%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.46%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.84%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.36%A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.30%£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.67%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.58%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.84%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.88%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
2.41%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.61%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.86%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.83%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.11%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.14%CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.28%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.55%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.70%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.09%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.62%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
3.93%CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.98%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.13%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
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
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
6.69%$3.75
Allianz Pfandbrieffonds P2 (EUR)
Allianz Pfandbrieffonds P2 (EUR)
0.00%€4.74
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.03%$0.22
Anhui Annada Titanium Industry Co Ltd
Anhui Annada Titanium Industry Co Ltd
0.95%CN¥0.10
AnnAik Ltd
AnnAik Ltd
5.36%SGD 0.00
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
0.38%$0.06
Aramex PJSC
Aramex PJSC
0.00%AED 0.13
Asia Green Energy PCL
Asia Green Energy PCL
19.80%THB 0.08
Asia Plus Group Holdings PCL DR
Asia Plus Group Holdings PCL DR
10.87%THB 0.12
Beijing Advanced Digital Technology Co Ltd A
Beijing Advanced Digital Technology Co Ltd A
0.11%CN¥0.05
Camellia Metal Co Ltd
Camellia Metal Co Ltd
0.00%NT$0.50
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
2.64%CN¥0.80
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1.28%CN¥0.35
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
2.13%CN¥0.20
China Master Logistics Co Ltd Class A
China Master Logistics Co Ltd Class A
5.37%CN¥0.29
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
2.92%CN¥0.10
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
3.20%CLP 42
Conduril - Engenharia SA
Conduril - Engenharia SA
2.70%€0.30
Crédit Agricole d'Ille-et-Vilaine
Crédit Agricole d'Ille-et-Vilaine
3.96%€1.88
Daan Gene Co Ltd Class A
Daan Gene Co Ltd Class A
0.25%CN¥0.34
DWS ESG Balance Portfolio E
DWS ESG Balance Portfolio E
1.89%€0.06
DWS Global Value FD
DWS Global Value FD
1.41%€1.43
DWS Global Value ID
DWS Global Value ID
1.71%€1.54
DWS Global Value TFD
DWS Global Value TFD
1.50%€1.22
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.49%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3.37%$0.37
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.80%$0.35
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.10%CN¥0.50
Eastern Technical Engineering PCL
Eastern Technical Engineering PCL
4.11%THB 0.04
Getabec PCL
Getabec PCL
7.25%THB 0.02
Grendene SA
Grendene SA
8.95%R$0.09
Guangdong Tengen Industrial Group Co Ltd Class A
Guangdong Tengen Industrial Group Co Ltd Class A
1.75%CN¥0.15
Hangzhou Freely Communication Co Ltd Class A
Hangzhou Freely Communication Co Ltd Class A
0.33%CN¥0.03
HAXC Holdings (Beijing) Co Ltd Class A
HAXC Holdings (Beijing) Co Ltd Class A
0.44%CN¥0.30
Hunan Jiudian Pharmaceutical Co Ltd Class A
Hunan Jiudian Pharmaceutical Co Ltd Class A
2.02%CN¥0.02
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.01
Index Living Mall PCL
Index Living Mall PCL
8.13%THB 0.27
Interlink Communication PCL
Interlink Communication PCL
8.47%THB 0.14
International Gas Product Shipping JSC
International Gas Product Shipping JSC
0.00%₫1,253
Jiangsu Bojun Industrial Technology Co Ltd Class A
Jiangsu Bojun Industrial Technology Co Ltd Class A
0.58%CN¥0.02
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
4.49%CN¥0.30
Kaishan Group Co Ltd Class A
Kaishan Group Co Ltd Class A
1.00%CN¥0.03
Kreate Group PLC
Kreate Group PLC
5.75%€0.44
Laurus Labs Ltd
Laurus Labs Ltd
0.23%₹0.80
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
2.11%MYR 0.01
Mfc Asset Management PCL
Mfc Asset Management PCL
3.65%THB 1.10
Mida Leasing PCL
Mida Leasing PCL
0.00%THB 0.05
National Petroleum Services Co KSC
National Petroleum Services Co KSC
5.67%KWD 0.064
NCL Industries Ltd
NCL Industries Ltd
1.52%₹1.50
Ningbo Peacebird Fashion Co Ltd Class A
Ningbo Peacebird Fashion Co Ltd Class A
2.75%CN¥0.80
Ningbo Zhongda Leader Intelligent Transmission Co Ltd
Ningbo Zhongda Leader Intelligent Transmission Co Ltd
0.46%CN¥0.18
Polyrocks Chemical Co Ltd Class A
Polyrocks Chemical Co Ltd Class A
1.13%CN¥0.12
Pranda Jewelry PCL
Pranda Jewelry PCL
6.99%THB 0.08
PRG Corp PCL
PRG Corp PCL
5.43%THB 0.40
Qingdao Guolin Technology Group Co Ltd Class A
Qingdao Guolin Technology Group Co Ltd Class A
0.00%CN¥0.11
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A
0.70%CN¥0.25
QTC Energy PCL
QTC Energy PCL
6.83%THB 0.25
R&B Food Supply PCL
R&B Food Supply PCL
5.43%THB 0.15
RE Royalties Ltd
RE Royalties Ltd
8.70%CA$0.01
Rongan Property Co Ltd Class A
Rongan Property Co Ltd Class A
17.58%CN¥0.04
S & P Syndicate PCL
S & P Syndicate PCL
8.21%THB 0.25
Sahathai Terminal PCL
Sahathai Terminal PCL
0.00%THB 0.04
Sanquan Food Co Ltd Class A
Sanquan Food Co Ltd Class A
2.72%CN¥0.55
Selic Corp PCL
Selic Corp PCL
1.44%THB 0.05
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
0.25%CN¥0.07
Shandong Humon Smelting Co Ltd Class A
Shandong Humon Smelting Co Ltd Class A
1.20%CN¥0.08
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0.09%CN¥0.03
Smartphoto Group NV
Smartphoto Group NV
3.75%€0.60
Sriracha Construction PCL
Sriracha Construction PCL
5.76%THB 0.40
Suntront Technology Co Ltd
Suntront Technology Co Ltd
1.98%CN¥0.09
Suzhou Institute Of Building Science Group Co Ltd Class A
Suzhou Institute Of Building Science Group Co Ltd Class A
0.60%CN¥0.05
Synchrony Financial BRDR
Synchrony Financial BRDR
1.32%$1.21
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.87%CN¥0.11
Thaire Life Assurance PCL
Thaire Life Assurance PCL
8.85%THB 0.13
Thanapiriya PCL
Thanapiriya PCL
4.57%THB 0.04
Unimit Engineering PCL
Unimit Engineering PCL
9.52%THB 0.04
Veranda Resort PCL
Veranda Resort PCL
2.91%THB 0.10
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
3.16%₫118
Walvax Biotechnology Co Ltd Class A
Walvax Biotechnology Co Ltd Class A
0.09%CN¥0.05
WICE Logistics PCL
WICE Logistics PCL
5.38%THB 0.14
Willing New Energy Co Ltd Class A
Willing New Energy Co Ltd Class A
0.00%CN¥0.00
Wolong New Energy Group Co Ltd Class A
Wolong New Energy Group Co Ltd Class A
1.02%CN¥0.15
XYMAX REIT Investment Corp Unit
XYMAX REIT Investment Corp Unit
5.51%JP¥2,911
Zanyu Technology Group Co Ltd Class A
Zanyu Technology Group Co Ltd Class A
1.24%CN¥0.15
Zbom Home Collection Co Ltd Class A
Zbom Home Collection Co Ltd Class A
6.25%CN¥0.41
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
2.99%CN¥0.15
Zhejiang Huakang Pharmaceutical Co Ltd Class A
Zhejiang Huakang Pharmaceutical Co Ltd Class A
3.25%CN¥0.39
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
2.35%CN¥0.49
Zhejiang Wanliyang Co Ltd Class A
Zhejiang Wanliyang Co Ltd Class A
1.39%CN¥0.45
Zhongfu Information Inc Class A
Zhongfu Information Inc Class A
0.00%CN¥0.25
Zhuzhou Huarui Precision Tools Co Ltd Class A
Zhuzhou Huarui Precision Tools Co Ltd Class A
1.31%CN¥0.51

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The 7 most popular dividend stocks with pay date

  1. Vonovia SE pays dividend on .
  2. Hercules Capital Inc pays dividend on .
  3. Air Liquide SA pays dividend on .
  4. Yara International ASA pays dividend on .
  5. Wolters Kluwer NV pays dividend on .
  6. NIBE Industrier AB pays dividend on .
  7. Norsk Hydro ASA pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. iShares Core SPI ETF (CH) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  5. DWS Global Value LD pays dividend on .
  6. DWS Invest Top Dividend USD LDM pays dividend on .
  7. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .