Dividend Calendar 21 April 2022

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SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
Rio Tinto PLC
7.06%£3.52
Airbus SE
Airbus SE
1.81%€1.50
Oracle Corp
Oracle Corp
1.17%$0.32
Rio Tinto Ltd
Rio Tinto Ltd
5.78%A$6.63
Swiss Re AG
Swiss Re AG
4.14%CHF 5.90
Evolution AB
Evolution AB
4.68%€1.42
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.79%$4.79
Beiersdorf AG
Beiersdorf AG
0.84%€0.70
UniCredit SpA
UniCredit SpA
4.16%€0.54
Prysmian SpA
Prysmian SpA
1.37%€0.55
Cliq Digital AG
Cliq Digital AG
0.69%€1.10
Davide Campari-Milano NV
Davide Campari-Milano NV
1.18%€0.06
SES SA DR
SES SA DR
10.02%€0.50
Adecco Group AG
Adecco Group AG
4.46%CHF 2.50
FMC Corp
FMC Corp
5.54%$0.53
Geberit AG
Geberit AG
2.00%CHF 12.50
Piaggio & C. SpA
Piaggio & C. SpA
8.71%€0.07
Banco BPM SpA
Banco BPM SpA
9.66%€0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.87%$0.04
SK Hynix Inc DR
SK Hynix Inc DR
0.95%$1.26
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.06%$0.06
The Toro Co
The Toro Co
2.07%$0.30
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.60%CHF 0.34
Aker Solutions ASA
Aker Solutions ASA
9.58%NOK 0.20
Banca Mediolanum
Banca Mediolanum
6.81%€0.35
BFF Bank SpA
BFF Bank SpA
13.05%€0.68
Storebrand ASA
Storebrand ASA
3.38%NOK 3.50
New York Times Co Class A
New York Times Co Class A
1.29%$0.09
Corporacion Acciona Energias Renovables SA
Corporacion Acciona Energias Renovables SA
2.23%€0.28
Komax Holding AG
Komax Holding AG
3.20%CHF 4.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.05%€0.05
Borregaard ASA
Borregaard ASA
2.25%NOK 5.00
Cochlear Ltd
Cochlear Ltd
1.59%A$1.55
Ascom Holding AG
Ascom Holding AG
2.72%CHF 0.20
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.97%£0.01
Maire SpA
Maire SpA
3.10%€0.18
Micro Focus International PLC
Micro Focus International PLC
0.00%$0.16
Amundi Ethik Fonds A
Amundi Ethik Fonds A
1.48%€0.06
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.22%A$0.04
Ecopetrol SA
Ecopetrol SA
16.93%COP 280.00
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.89%$0.08
Micro Focus International PLC ADR
Micro Focus International PLC ADR
0.00%$0.20
BVZ Holding AG
BVZ Holding AG
1.80%CHF 3.00
Hansard Global PLC
Hansard Global PLC
9.45%£0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.23%€0.04
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
23.81%$0.25
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.41%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.12%$0.05
Austal Ltd
Austal Ltd
0.00%A$0.04
Revenio Group Oyj
Revenio Group Oyj
1.39%€0.34
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.64%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.03%ZAR 1.28
Glacier Bancorp Inc
Glacier Bancorp Inc
3.18%$0.33
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.20%CHF 0.88
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.04%HK$0.06
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.67%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8.00%$0.07
Quest for Growth NV
Quest for Growth NV
0.00%€1.02
VermögensManagement RenditeStars - A EUR DIS
VermögensManagement RenditeStars - A EUR DIS
0.00%€2.72
VermögensManagement RentenStars - A2 EUR DIS
VermögensManagement RentenStars - A2 EUR DIS
3.05%€1.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
8.01%ZAR 1.34
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.27%$0.05
H World Group Ltd ADR
H World Group Ltd ADR
4.47%$0.21
Oriola Corp Class B
Oriola Corp Class B
6.36%€0.04
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.00%$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
10.11%ZAR 0.93
LG Chem Ltd
LG Chem Ltd
0.50%₩12,000
Multiconsult ASA
Multiconsult ASA
5.00%NOK 6.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.00%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.96%HK$0.07
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.07%$0.32
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
17.33%$1.25
Lovisa Holdings Ltd
Lovisa Holdings Ltd
2.70%A$0.37
Orthex Corp
Orthex Corp
4.55%€0.09
Orthex Corp
Orthex Corp
4.55%€0.09
Wharf Real Estate Investment Co Ltd
Wharf Real Estate Investment Co Ltd
5.94%HK$0.64
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
5.93%$1.84
Amundi CPR Dynamisch
Amundi CPR Dynamisch
2.58%€0.40
Medalist Diversified REIT Inc
Medalist Diversified REIT Inc
2.07%$0.02
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
14.04%A$0.04
SF Urban Properties AG
SF Urban Properties AG
3.80%CHF 3.60
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)
5.65%SGD 0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.24%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.12%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.80%SGD 0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7.17%CA$0.80
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.11%$0.04
Allianz Stiftungsfonds A
Allianz Stiftungsfonds A
1.99%€1.14
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
4.36%€2.69
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
15.81%$0.12
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
21.30%$0.97
GB Corp
GB Corp
0.84%EGP 0.10
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
7.71%THB 1.60
iShares Core Cash ETF
iShares Core Cash ETF
4.32%A$0.01
LG Chem Ltd
LG Chem Ltd
1.05%₩12,050
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
4.33%A$0.07
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
5.60%EGP 1.00
Orion Holdings Corp
Orion Holdings Corp
3.72%₩650
Preferred Bank
Preferred Bank
3.63%$0.43
Renta Corporacion Real Estate SA
Renta Corporacion Real Estate SA
0.00%€0.07
Riverview Bancorp Inc
Riverview Bancorp Inc
1.50%$0.06
Riyad REIT Fund
Riyad REIT Fund
5.47%SAR 0.47
Trinseo PLC
Trinseo PLC
1.38%$0.32
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.37%A$0.12
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)
6.77%A$0.03
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)
6.94%NZ$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.07%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.63%HK$0.04
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.15%$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
3.09%SGD 0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.51%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.04%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.12%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.26%JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.17%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)
3.63%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)
3.32%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)
3.88%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.97%€0.61
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.09%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.36%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.13%€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
6.69%$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)
6.12%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Australian Unity Office Fund
Australian Unity Office Fund
14.79%A$0.04
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
BEML Ltd
BEML Ltd
0.80%₹5.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.30%$0.02
Egypt Gas
Egypt Gas
1.32%EGP 1.00
Egypt Kuwait Holding Co
Egypt Kuwait Holding Co
251.80%$0.07
F&F Holdings Co Ltd
F&F Holdings Co Ltd
2.73%₩170
Finsbury Food Group PLC
Finsbury Food Group PLC
0.00%£0.01
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
6.59%₩19,000
Industrial Bank of Korea
Industrial Bank of Korea
6.64%₩780
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
2.82%A$0.35
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.40%A$0.01
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
3.89%₩10,050
SBI Cards and Payment Services Ltd
SBI Cards and Payment Services Ltd
0.26%₹2.50
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.45%$0.04
Advanced Process Systems Corp
Advanced Process Systems Corp
2.76%₩240
Aekyung Industrial Co Ltd
Aekyung Industrial Co Ltd
3.83%₩200
AHNLAB Inc
AHNLAB Inc
2.03%₩1,100
Ajial Real Estate & Entertainment Co
Ajial Real Estate & Entertainment Co
7.72%KWD 0.005
Alimtiaz Investment Group Co KSC
Alimtiaz Investment Group Co KSC
0.00%KWD 0.010
Alkim Kagit Sanayi ve Ticaret AS
Alkim Kagit Sanayi ve Ticaret AS
0.00%TRY 0.12
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.70%€0.02
Allianz Euro Credit SRI Plus WT EUR Inc
Allianz Euro Credit SRI Plus WT EUR Inc
3.30%€1.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.15%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.08%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.66%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.76%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)
5.35%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)
4.64%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.59%HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.59%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.81%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.84%$0.03
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)
5.24%A$0.03
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)
4.07%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.38%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.33%HK$0.03
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)
6.48%CA$0.03
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)
5.38%€0.03
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)
6.85%£0.03
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)
4.53%CN¥0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.76%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5.81%$3.07
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
6.07%$0.04
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)
5.04%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.77%€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)
3.46%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)
3.44%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)
4.07%£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)
3.20%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)
4.47%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)
2.83%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)
4.25%$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)
5.01%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)
4.63%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)
4.33%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)
4.94%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)
5.52%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.96%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)
3.82%CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.33%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0.39%€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.37%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.30%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.72%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.52%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.36%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.84%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.97%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.55%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.28%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
3.15%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)
4.22%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.60%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.88%$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)
4.74%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)
4.88%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)
5.36%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)
5.37%$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)
4.55%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)
5.95%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)
5.97%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.31%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
3.93%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.47%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.64%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
3.98%£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
3.90%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
5.69%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.66%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.70%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.10%$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.50%CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.72%HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.77%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.46%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)
5.78%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.50%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.58%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.93%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.43%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)
7.45%£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.73%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)
6.66%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.96%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.01%$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)
2.51%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)
1.68%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.89%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.91%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.16%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.19%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.55%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.60%SGD 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
6.67%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)
6.05%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)
4.60%€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)
3.91%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)
4.96%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
7.03%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
6.66%$3.75
Allianz Stiftungsfonds I2
Allianz Stiftungsfonds I2
1.98%€19.79
Allianz Stiftungsfonds P
Allianz Stiftungsfonds P
1.98%€123.81
Allianz Stiftungsfonds W
Allianz Stiftungsfonds W
1.98%€1,168.75
Amundi CPR Defensiv
Amundi CPR Defensiv
0.00%€0.15
Amundi Ethik Fonds IT
Amundi Ethik Fonds IT
0.15%€4.11
Arab National Bank
Arab National Bank
6.04%SAR 0.34
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
4.51%A$0.12
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5.59%NT$1.57
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
0.46%CN¥0.14
BNPPF Private - Balanced Classic Dis
BNPPF Private - Balanced Classic Dis
1.95%€5.50
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
4.20%€4.03
Cheil Electric Co Ltd
Cheil Electric Co Ltd
1.05%₩150
Credit Agricole Egypt SAE
Credit Agricole Egypt SAE
18.19%EGP 0.74
Culti Milano SpA
Culti Milano SpA
0.60%€0.10
Daechang Forging Co Ltd
Daechang Forging Co Ltd
2.81%₩135
Daesung Energy Co Ltd
Daesung Energy Co Ltd
3.21%₩250
Dongkuk Refractories & Steel Co Ltd
Dongkuk Refractories & Steel Co Ltd
3.22%₩80
Dongsung Chemical Co Ltd
Dongsung Chemical Co Ltd
1.20%₩198
Dongwon Systems Corp
Dongwon Systems Corp
1.87%₩604
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
3.72%₩653
E-Finance For Digital And Financial Investments SAE
E-Finance For Digital And Financial Investments SAE
2.77%EGP 0.05
Egyptian Satellite Co
Egyptian Satellite Co
419.21%$0.45
Everybot Inc
Everybot Inc
0.00%₩175
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6.47%MX$0.11
FINE SEMITECH Corp
FINE SEMITECH Corp
0.28%₩129
Focus Technology Co Ltd Class A
Focus Technology Co Ltd Class A
2.61%CN¥0.80
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.01
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
16.24%R$1.48
Gas Arabian Services Co
Gas Arabian Services Co
4.28%SAR 0.20
Guangdong Transtek Medical Electronics Co Ltd A
Guangdong Transtek Medical Electronics Co Ltd A
1.89%CN¥0.01
Hanchang Paper Co Ltd
Hanchang Paper Co Ltd
0.00%₩20
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
5.64%JP¥3,244
Heran Co Ltd
Heran Co Ltd
9.51%NT$4.00
HS Ad Inc
HS Ad Inc
7.44%₩350
Hwacheon Machinery Co Ltd
Hwacheon Machinery Co Ltd
0.86%₩10
Iljin Holdings Co Ltd
Iljin Holdings Co Ltd
3.06%₩150
ilShinbiobase Co Ltd
ilShinbiobase Co Ltd
0.46%₩7
Intouch Holdings PCL
Intouch Holdings PCL
4.91%THB 1.60
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2.25%A$0.19
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.10%A$0.38
iShares Yield Plus ETF
iShares Yield Plus ETF
4.59%A$0.08
Jeil Pharma Holdings Inc
Jeil Pharma Holdings Inc
0.61%₩65
Jeil Pharmaceutical Co Ltd
Jeil Pharmaceutical Co Ltd
0.43%₩65
Jiangsu Azure Corp Class A
Jiangsu Azure Corp Class A
0.53%CN¥0.07
JLS Co Ltd
JLS Co Ltd
8.67%₩530
Kiattana Transport PCL
Kiattana Transport PCL
6.67%THB 0.01
Komelon Corp
Komelon Corp
2.98%₩200
Korea Furniture Co Ltd
Korea Furniture Co Ltd
3.88%₩140
Korea New Network Corp
Korea New Network Corp
2.58%₩20
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1.87%₩10,000
Kuwait Insurance Co
Kuwait Insurance Co
7.89%KWD 0.033
L.P.N. Development PCL
L.P.N. Development PCL
5.08%THB 0.05
LabGenomics Co Ltd
LabGenomics Co Ltd
0.00%₩50
LOT Vacuum Co Ltd
LOT Vacuum Co Ltd
2.10%₩100
Lotte Himart
Lotte Himart
3.75%₩1,000
LOTTE Rental Co Ltd
LOTTE Rental Co Ltd
3.68%₩900
Marumae Co Ltd
Marumae Co Ltd
2.24%JP¥22
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
7.20%THB 0.48
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
7.96%$0.50
Miwon Holdings Co Ltd
Miwon Holdings Co Ltd
0.92%₩500
Namhae Chemical Corp
Namhae Chemical Corp
1.06%₩60
New Power Plasma Co Ltd
New Power Plasma Co Ltd
1.02%₩50
Nextin Inc
Nextin Inc
0.95%₩500
NPK Co Ltd
NPK Co Ltd
2.76%₩30
Opasnet Co Ltd
Opasnet Co Ltd
1.40%₩41
Oriola Corp Class A
Oriola Corp Class A
6.86%€0.04
PI Advanced Materials Co Ltd
PI Advanced Materials Co Ltd
2.04%₩1,090
Piolink Inc
Piolink Inc
3.94%₩250
PT Fajar Surya Wisesa Tbk
PT Fajar Surya Wisesa Tbk
0.00%IDR 115.22
Salhia Real Estate Co KSCP
Salhia Real Estate Co KSCP
3.67%KWD 0.012
Samil Co Ltd
Samil Co Ltd
1.92%₩30
Samji Electronics Co Ltd
Samji Electronics Co Ltd
4.23%₩400
SeAH Special steel Co Ltd
SeAH Special steel Co Ltd
7.11%₩1,200
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
4.48%CN¥1.30
Shenzhen Senior Technology Material Co Ltd Class A
Shenzhen Senior Technology Material Co Ltd Class A
2.19%CN¥0.05
Shinsegae Engineering & Construction Co Ltd
Shinsegae Engineering & Construction Co Ltd
0.00%₩850
Shinyoung Wacoal Inc
Shinyoung Wacoal Inc
1.20%₩150
SMCore Inc
SMCore Inc
0.00%₩50
Speco Co Ltd
Speco Co Ltd
0.00%₩50
Tae Yang Metal Co Ltd
Tae Yang Metal Co Ltd
0.34%₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0.35%₩10
Thai Central Chemical PCL
Thai Central Chemical PCL
0.00%THB 1.70
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.74%$0.11
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
7.46%KWD 0.003
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
4.69%$0.08
Tri Viet Securities JSC
Tri Viet Securities JSC
0.00%₫944
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.08%$0.27
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
9.84%$0.38
Uju Electronics Co Ltd
Uju Electronics Co Ltd
0.97%₩400
Union Pioneer PCL
Union Pioneer PCL
4.49%THB 4.71
United Bank Ltd DR
United Bank Ltd DR
0.03%PKR 0.13
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
3.44%$0.29
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
5.82%€0.07
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
0.73%TRY 0.05
Yura Tech Co Ltd
Yura Tech Co Ltd
3.06%₩100
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1.55%CN¥0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Rio Tinto PLC pays dividend on .
  2. Airbus SE pays dividend on .
  3. Oracle Corp pays dividend on .
  4. Rio Tinto Ltd pays dividend on .
  5. Swiss Re AG pays dividend on .
  6. Evolution AB pays dividend on .
  7. Rio Tinto PLC ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares SMI ETF (CH) pays dividend on .
  2. Hoya Capital High Dividend Yield ETF pays dividend on .
  3. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  4. iShares SLI ETF (CH) pays dividend on .
  5. SoFi Weekly Dividend ETF pays dividend on .
  6. VermögensManagement RentenStars - A2 EUR DIS pays dividend on .
  7. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 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. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  4. Amundi Ethik Fonds A pays dividend on .
  5. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  6. Allianz Global Investors Fund - Allianz Europe Income and Growth AMg pays dividend on .
  7. Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg pays dividend on .