Dividend Calendar 19 October 2021

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All 230 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Weyerhaeuser Co
4.31%$0.50
Dollar General Corp
1.85%$0.42
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.62%$0.04
Patrizia SE
5.67%€0.30
ING Groep NV ADR
4.25%$0.55
Allianz Global Investors Fund - Allianz Income and Growth AM
8.81%$0.06
Beijing Enterprises Water Group Ltd
9.60%HK$0.09
Granite Point Mortgage Trust Inc
8.21%$0.25
PhosAgro PJSC GDR
0.00%$0.72
MTR Corp Ltd
3.96%HK$0.25
Upbound Group Inc
9.20%$0.31
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
M&G (Lux) Global Dividend Fund EUR A Inc
2.60%€0.09
Virtus Total Return Fund Inc.
10.13%$0.08
Transcontinental Inc - Class A
15.30%CA$0.23
Telefonaktiebolaget L M Ericsson ADR
2.97%$0.12
BlackRock Energy and Resources Income Trust PLC
3.97%£0.01
Eaton Vance Limited Duration Income Fund
9.57%$0.10
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
9.14%$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
8.79%$0.07
Virtus Global Multi-Sector Income Fund
14.53%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.92%ZAR 1.23
Eaton Vance Senior Income Trust
8.32%$0.03
Allianz Global Investors Fund - Allianz Income and Growth CM
8.83%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.48%ZAR 1.24
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
8.00%ZAR 1.16
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.31%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.90%$0.04
Ptt PCL Units Non-Voting Depository Receipt
6.70%THB 1.20
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.52%$0.04
MetallRente Fonds Portfolio Class I EUR Acc
1.99%€14.07
Werner Enterprises Inc
1.95%$0.12
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.70%CA$0.80
International Housewares Retail Co Ltd
8.40%HK$0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.44%€0.02
Allianz Global Investors Fund - Allianz Income and Growth RM
8.75%HK$0.07
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$1.05
Sanderson Farms Inc
0.00%$0.44
Vanguard All-World ex-US Shares Index ETF
2.27%A$0.42
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)
5.61%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)
6.70%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
4.85%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.41%$0.04
Eaton Vance Municipal Income Trust
6.26%$0.05
Five Star Bancorp
2.58%$0.15
Honda India Power Products Ltd
1.29%₹10.00
Jacobson Pharma Corp Ltd Shs Reg S
9.57%HK$0.02
NTT System SA
0.66%PLN 0.15
Transcontinental Inc Shs -B- Conv
2.96%CA$0.23
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)
6.91%£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
2.92%$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)
5.68%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
7.75%$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
7.36%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
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.72
E.ON International Finance B.V. 1,25% 17/27
1.28%€0.01
Eaton Vance California Municipal Income Trust
5.71%$0.05
Far Eastern International Bank
3.88%NT$0.28
Fundo Investimento Imobiliario RBRP PAX
14.77%R$0.90
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.44%€0.13
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.66%CHF 0.10
Nitori Holdings Co Ltd
0.94%JP¥14
Riverview Bancorp Inc
1.31%$0.06
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.61%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.61%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.31%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.31%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)
8.41%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)
7.76%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
6.54%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.53%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
7.11%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¥0.06
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
6.45%$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
6.01%$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)
5.28%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.94%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)
4.97%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
4.41%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
6.64%$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.33%$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)
5.25%$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
7.10%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.13%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.27%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.10%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.44%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)
5.17%$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
4.04%$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)
6.17%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
8.79%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.30%A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.77%£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.19%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
6.41%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)
4.20%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.88%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
Australian Unity Office Fund
0.00%A$0.04
Automated Systems Holdings Ltd
17.79%HK$0.24
Avermedia Technologies Inc
0.67%NT$2.00
Beijing SDL Technology Co Ltd Class A
2.94%CN¥0.15
Brandenburg, Land 0,25% 16/26
0.00%€0.00
China Everbright Environment Group Ltd ADR
5.74%$0.24
China Glass Holdings Ltd
0.00%HK$0.05
Colruyt Group NV ADR
4.13%$0.42
Diageo PLC BRDR
1.88%R$0.74
EnBW International Finance B.V. 0,25% 20/30
0.28%€0.00
Fundo Investimento Imobiliario RBRP PAX
13.88%R$0.90
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
1.50%MX$1.25
Lam Research Corp BRDR
0.35%R$0.01
Lion Corp ADR
2.61%$0.22
M&G (Lux) Global Dividend Fund USD A Inc
2.70%$0.07
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.70%€0.07
Maithan Alloys Ltd
0.79%₹6.00
Max Echo Technology Corp
0.00%NT$0.20
MetallRente Fonds Portfolio Class W EUR Inc
1.99%€16.27
Mytrex Health Technologies Inc
0.00%NT$5.00
Okuwa Co Ltd
3.29%JP¥13
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS
0.00%TRY 0.28
PT Eastparc Hotel Tbk
6.74%IDR 1
PT Kurniamitra Duta Sentosa Tbk
8.39%IDR 8
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Sai Gon Vien Dong Technology JSC
11.10%₫1,338
Shakti Pumps (India) Ltd
0.27%₹0.22
Shihlin Electric & Engineering Corp
2.61%NT$1.60
Shiva Mills Ltd
0.00%₹1.00
Sino Biopharmaceutical Ltd ADR
2.48%$0.05
SK Europa A
2.14%€27.72
SK Europa P
2.14%€31.78
SK Themen A
1.96%€12.45
SK Themen P
1.96%€18.64
SK Welt A
1.98%€16.81
SK Welt P
1.98%€21.73
Switzer Dividend Growth Fund-Active ETF
4.58%A$0.03
Telefonaktiebolaget L M Ericsson Cedear
2.52%$0.06
Uchida Yoko Co Ltd
3.01%JP¥10
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.50
Vimab Group AB
0.00%SEK 30.00
Wing On Co International Ltd
7.81%HK$0.34
Zhejiang Cayi Vacuum Container Co Ltd Class A
5.97%CN¥0.14

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