Dividend Calendar 17 November 2021

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All 234 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
11.45%$0.40
Raiffeisen Bank International AG
2.89%€0.75
Brown & Brown Inc
1.02%$0.10
Cheniere Energy Inc
0.81%$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.63%$0.04
MarketAxess Holdings Inc
1.93%$0.66
Levi Strauss & Co Class A
3.05%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
8.81%$0.06
AptarGroup Inc
1.60%$0.38
Pandora AS
2.63%DKK 5.00
Tritax Big Box REIT PLC
5.97%£0.02
KBC Groupe NV
4.41%€3.00
West Pharmaceutical Services Inc
0.27%$0.18
The Carlyle Group Inc
3.61%$0.25
AMERISAFE Inc
13.83%$4.00
Aker ASA Class A
5.05%NOK 11.75
International Public Partnerships Limited
6.38%£0.04
Entegris Inc
0.29%$0.08
Samsung Electronics Co Ltd
0.80%₩361
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.17%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.71%€0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.05%€0.03
Allianz Strategiefonds Wachstum A2
1.56%€0.11
Redrow PLC
0.00%£0.19
Allianz Strategiefonds Wachstum A
1.54%€0.17
RVRC Holding AB
2.49%SEK 0.64
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.89%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
8.76%HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9.15%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.52%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
8.80%$0.07
Allianz Strategiefonds Balance A
1.62%€0.21
Samsung Electronics Co Ltd Vz
1.04%₩361
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.92%ZAR 1.23
Allianz Global Investors Fund - Allianz Income and Growth CM
8.84%$0.05
Industria De Diseno Textil SA (Inditex) ADR
2.53%$0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.49%ZAR 1.24
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
8.00%ZAR 1.16
VSE Corp
0.27%$0.09
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.32%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.90%$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.53%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.70%CA$0.80
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.12%MX$0.46
Heritage Financial Corp
3.42%$0.21
Metalurgica Gerdau SA
3.41%R$1.15
Metalurgica Gerdau SA
3.41%R$0.14
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.44%€0.02
Allianz Global Investors Fund - Allianz Income and Growth RM
8.76%HK$0.07
BTS Group AB Class B
1.89%SEK 0.60
China United Network Communications Ltd Class A
3.70%CN¥0.05
Investment AB Oresund
5.06%SEK 3.00
LBBW RentaMax R
2.79%€0.10
Patria Securities Fundo De Invest Imobiliario Respons Limitada
14.67%R$0.75
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.18%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.62%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.91%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.71%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.79%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.17%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5.19%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.86%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.41%$0.04
Carlsberg Brewery Malaysia Bhd
8.70%MYR 0.10
Clorox Co ADR
3.70%R$1.57
COIMA RES SpA
0.00%€0.10
Isa Energia Brasil SA
1.88%R$1.31
Isa Energia Brasil SA PRF PERPETUAL BRL
2.65%R$1.31
iShares Enhanced Cash ETF
4.35%A$0.01
Metalurgica Gerdau SA
3.73%R$1.15
Metalurgica Gerdau SA
3.73%R$0.14
Sandy Spring Bancorp Inc
0.00%$0.32
VPV-Rent Amundi A DA
1.84%€0.61
Zenith Bank PLC DR
12.87%$0.33
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.44%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.73%A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.25%NZ$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.04%SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.92%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.90%$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
2.93%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.93%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5.70%JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.17%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5.67%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.10%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5.16%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.70%€0.61
Allianz Global Investors Fund - Allianz Thematica AMg
4.84%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7.76%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM
6.44%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.24%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.37%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.06%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7.44%£0.03
Allianz Strategiefonds Wachstum Plus I
1.45%€17.86
Allianz Strategiefonds Wachstum Plus P2
1.45%€1.46
Amundi Ethik Plus A DA
2.23%€0.67
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Colony Bankcorp Inc
2.37%$0.10
Ilkka Oyj Class 1
5.00%€0.10
iShares Core Cash ETF
4.72%A$0.00
Jarir Marketing Co
5.93%SAR 0.21
Silverlake Axis Ltd
0.00%SGD 0.01
Supreme Industries Ltd
1.17%₹6.00
AG Ventures Ltd
0.00%₹7.00
Alarko Carrier Sanayi Ve Ticaret AS
0.00%TRY 1.15
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.62%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.62%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.32%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.32%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.64%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.31%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8.40%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.81%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.86%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.88%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.81%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.77%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.83%$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
10.03%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.43%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
6.55%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.54%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
7.10%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.36%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.28%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.29%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.17%CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.20%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.69%CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.38%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.46%$4.58
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.29%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.02%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.36%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.29%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.93%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.64%NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.98%CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.72%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0.00%€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.49%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.42%HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.99%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)
4.48%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%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
6.65%$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.34%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5.82%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)
5.23%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.26%$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)
5.88%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.91%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6.43%A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.61%€0.02
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
7.11%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.14%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.27%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.11%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.45%CA$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.84%A$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
5.18%$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.49%HK$0.05
Allianz Global Investors Fund - Allianz HKD Income AM
3.99%HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
4.05%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.31%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.18%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.74%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM
8.80%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.29%A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.78%£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.20%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.65%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.34%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.34%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
5.90%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.95%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
6.42%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.96%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.23%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.43%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.11%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
8.00%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.51%CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.21%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.89%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
7.33%$3.75
Allianz Strategiefonds Balance R
1.61%€0.81
Allianz Strategiefonds Stabilität A
1.74%€0.24
Allianz Strategiefonds Stabilität A2
1.74%€0.21
Allianz Strategiefonds Stabilität R
1.73%€0.94
Allianz Strategiefonds Wachstum I
1.53%€11.02
Amundi Ethik Plus H DA
2.18%€0.23
Amundi Ethik Plus R DA
2.18%€0.23
Amundi German Equity H DA
2.04%€1.77
Amundi Weltportfolio
0.00%€0.45
Birlasoft Ltd
2.12%₹1.50
BPCE S.A. 3,1% 15/27
3.11%€0.01
Carimin Petroleum Bhd
9.24%MYR 0.05
Dalmia Bharat Ltd
0.55%₹4.00
Echomarketing Co Ltd
0.00%₩90
Fu Chun Shin Machinery Manufacture Co Ltd
3.09%NT$0.05
Guobang Pharma Ltd Class A
2.82%CN¥0.36
iShares Yield Plus ETF
4.51%A$0.06
Jukao Engineering Corp
0.00%NT$0.17
Kajaria Ceramics Ltd
1.07%₹8.00
Lincoln National Corp. 6,245% 06/66
7.40%$0.01
Mistral Gayrimenkul Yatirim Ortakligi AS
5.46%TRY 0.01
Northern Technologies International Corp
0.00%$0.07
Novartis Capital Corp. 3,1% 17/27
3.13%$0.02
Nucor Corp BRDR
0.56%R$0.12
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.04%R$1.12
Petróleos de Venezuela S.A. 9,75% 12/35
21.06%$0.05
Sapura Industrial Bhd
4.79%MYR 0.02
STM Group PLC
0.00%£0.01
Ungarn, Republik 1,5% 20/50
2.92%€0.02
VPV-Spezial Amundi A DA
1.42%€1.55

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