Dividend Calendar 18 August 2022

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SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
15.47%$0.06
Naturgy Energy Group SA
Naturgy Energy Group SA
6.28%€0.30
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
4.36%€0.75
Halma PLC
Halma PLC
0.84%£0.12
Service Properties Trust
Service Properties Trust
2.19%$0.01
Office Properties Income Trust
Office Properties Income Trust
11.76%$0.55
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.18%SGD 0.05
Flagstar Financial Inc
Flagstar Financial Inc
0.38%$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.47%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.61%$0.06
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
1.54%$0.01
Warrior Met Coal Inc
Warrior Met Coal Inc
0.67%$0.06
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.98%CHF 21.00
The RMR Group Inc Class A
The RMR Group Inc Class A
12.03%$0.40
Diversified Healthcare Trust
Diversified Healthcare Trust
1.79%$0.01
Alerian MLP ETF
Alerian MLP ETF
8.02%$0.74
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.33%£0.03
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0.86%$0.14
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.03%$0.71
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
6.57%HK$0.26
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.04%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.48%€0.04
Franklin Electric Co Inc
Franklin Electric Co Inc
1.25%$0.20
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.67%€0.02
KB Home
KB Home
1.96%$0.15
Seven Hills Realty Trust
Seven Hills Realty Trust
11.59%$0.25
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
3.99%HK$0.17
Clipper Realty Inc
Clipper Realty Inc
10.47%$0.10
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
11.18%$0.08
Greenbrier Companies Inc
Greenbrier Companies Inc
3.06%$0.27
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.20%$0.10
Otello Corp ASA
Otello Corp ASA
0.00%NOK 21.00
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.60%€0.03
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
5.45%HK$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.53%€0.04
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
6.45%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.84%ZAR 1.23
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.15%$0.05
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.16%$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
8.90%ZAR 1.34
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.09%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.68%HK$0.06
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.65%$0.04
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Armstrong World Industries Inc
Armstrong World Industries Inc
0.95%$0.23
S&T Bancorp Inc
S&T Bancorp Inc
3.95%$0.30
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
7.11%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.82%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8.55%$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.81%$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
10.33%ZAR 0.89
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.40%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8.60%HK$0.07
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.52%$0.28
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.46%MX$0.71
Empresas Gasco SA
Empresas Gasco SA
2.96%CLP 5
Mavi Giyim Sanayi ve Ticaret AS
Mavi Giyim Sanayi ve Ticaret AS
3.33%TRY 0.30
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)
5.75%SGD 0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
8.43%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.74%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.41%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
3.01%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)
7.67%CA$0.80
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.82%$0.04
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.52%CA$0.03
ASML Holding NV BRDR
ASML Holding NV BRDR
0.89%R$0.13
Boustead Singapore Ltd
Boustead Singapore Ltd
5.29%SGD 0.03
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
0.51%HK$0.81
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
4.14%HK$0.81
First Business Financial Services Inc
First Business Financial Services Inc
2.49%$0.20
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
9.45%R$0.37
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)
6.94%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)
7.07%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)
6.33%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.95%HK$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.06%CN¥0.06
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.50%$0.03
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 Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
3.29%SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.59%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.50%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.50%JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.52%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)
3.91%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)
3.56%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)
4.18%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.40%€0.51
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.86%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.92%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.22%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.72%$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)
6.18%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
5.68%SGD 0.03
Cambridge Bancorp
Cambridge Bancorp
0.56%$0.64
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.39%$0.02
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
4.37%HK$0.46
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.27%$0.05
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.06
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
12.96%R$1.25
Independent Bank Group Inc
Independent Bank Group Inc
2.51%$0.38
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
12.12%R$0.12
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
2.45%SGD 0.07
Summit State Bank
Summit State Bank
2.23%$0.12
UltraTech Cement Ltd
UltraTech Cement Ltd
0.59%₹38.00
Wan Hai Lines Ltd
Wan Hai Lines Ltd
1.83%NT$10.50
Yatas Yatak ve Yorgan Sanayi Ticaret AS
Yatas Yatak ve Yorgan Sanayi Ticaret AS
0.00%TRY 0.67
YFY Inc
YFY Inc
3.50%NT$1.50
Advanced Energy Solution Holding Co Ltd Ordinary Shares
Advanced Energy Solution Holding Co Ltd Ordinary Shares
1.58%NT$15.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.74%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.43%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.50%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.08%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.25%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)
5.74%NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
4.98%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.64%HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.60%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.98%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
5.95%$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)
5.37%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)
4.15%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
7.55%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.51%$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)
6.60%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)
5.49%€0.02
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)
7.02%£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)
4.60%CN¥0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.79%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
5.93%$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
6.20%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.28%€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)
5.14%$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.90%€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)
3.64%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)
3.60%CA$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
4.28%£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)
3.34%HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
4.66%NZ$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
2.95%SGD 0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.43%$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5.26%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)
4.84%HK$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4.51%SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.30%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)
5.92%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.35%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.63%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
4.39%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.41%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.79%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)
3.55%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)
2.39%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.91%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
3.00%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.53%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.33%$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)
3.51%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)
4.67%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.11%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.94%$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)
4.78%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)
4.89%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)
5.42%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)
5.42%$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)
6.02%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
5.35%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
4.48%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.76%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
4.26%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.81%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
4.17%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
5.78%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.75%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.74%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.65%$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
7.24%CA$0.04
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 HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.76%HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
8.02%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)
6.15%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)
8.06%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
8.09%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
8.47%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
8.00%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)
8.01%£0.67
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.11%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
7.12%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.33%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.32%HK$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)
2.80%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)
1.86%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.04%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.08%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.31%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)
5.30%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)
5.70%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.70%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
6.84%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)
6.12%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)
4.63%€0.02
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)
3.92%CN¥0.05
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)
5.02%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
6.97%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
Alltop Technology Inc
Alltop Technology Inc
7.53%NT$11.08
Alternative Investment Trust
Alternative Investment Trust
5.32%A$0.04
Amundi Weltportfolio
Amundi Weltportfolio
1.26%€0.43
Andhra Paper Ltd
Andhra Paper Ltd
2.59%₹1.50
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0.55%₹3.00
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2.78%CN¥0.29
Bizlink Holding Inc
Bizlink Holding Inc
1.83%NT$9.32
Boustead Projects Ltd
Boustead Projects Ltd
0.00%SGD 0.01
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
9.63%MYR 0.25
Canggang Railway Ltd
Canggang Railway Ltd
0.54%HK$0.01
Carnival Industrial Corp
Carnival Industrial Corp
2.56%NT$0.35
Celxpert Energy Corp
Celxpert Energy Corp
0.00%NT$1.95
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
0.29%CN¥0.69
China Longyuan Power Group Corp Ltd Class A
China Longyuan Power Group Corp Ltd Class A
1.32%CN¥0.15
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.70%CN¥0.36
China Securities Co Ltd Class A
China Securities Co Ltd Class A
1.44%CN¥0.40
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.12%₹0.70
Chung Hwa Pulp Corp
Chung Hwa Pulp Corp
0.00%NT$0.41
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
2.86%NT$1.30
Chunghwa Telecom Co Ltd BRDR
Chunghwa Telecom Co Ltd BRDR
2.77%R$1.95
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0.63%CN¥0.02
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0.42%₹3.25
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.31%R$0.11
CRISIL Ltd
CRISIL Ltd
2.21%₹8.00
CVC Ltd
CVC Ltd
0.00%A$0.05
Cyberpower Systems Inc
Cyberpower Systems Inc
3.14%NT$0.95
D-Link (India) Ltd
D-Link (India) Ltd
2.88%₹3.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.30%$0.04
Echomarketing Co Ltd
Echomarketing Co Ltd
6.03%₩220
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0.00%MYR 0.02
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0.00%R$0.14
First Copper Technology Co Ltd
First Copper Technology Co Ltd
0.00%NT$1.00
Flytech Technology Co Ltd
Flytech Technology Co Ltd
3.79%NT$4.00
Fong Chien Construction Co Ltd
Fong Chien Construction Co Ltd
4.86%NT$1.80
Fositek Corp Ordinary Shares
Fositek Corp Ordinary Shares
1.46%NT$4.50
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
15.87%R$0.76
Ganfeng Lithium Group Co Ltd ADR
Ganfeng Lithium Group Co Ltd ADR
0.00%$0.02
Ganfeng Lithium Group Co Ltd ADR
Ganfeng Lithium Group Co Ltd ADR
0.00%$0.03
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.75%NT$0.34
Global TEK Fabrication Co Ltd
Global TEK Fabrication Co Ltd
2.87%NT$1.18
GOCL Corp Ltd
GOCL Corp Ltd
1.37%₹3.00
Gseven Co Ltd
Gseven Co Ltd
4.53%NT$2.25
HIGGSTEC Inc
HIGGSTEC Inc
4.90%NT$2.20
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.50%CN¥0.10
iFreeETF Nikkei225 (Yearly Dividend Type)
iFreeETF Nikkei225 (Yearly Dividend Type)
1.72%JP¥530
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
2.00%₹20.00
Ite Tech Inc
Ite Tech Inc
6.58%NT$9.00
Ken Holding Co Ltd Class A
Ken Holding Co Ltd Class A
0.16%CN¥0.01
Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co Ltd
5.08%NT$1.15
Magyar Bancorp Inc
Magyar Bancorp Inc
1.76%$0.03
Marks Electrical Group PLC Ordinary Shares
Marks Electrical Group PLC Ordinary Shares
1.66%£0.01
Minda Corp Ltd
Minda Corp Ltd
0.27%₹0.70
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
10.54%R$0.65
Neighbourly Pharmacy Inc
Neighbourly Pharmacy Inc
0.00%CA$0.05
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
7.69%HK$0.02
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
7.73%₫6,300
Oomitsu Co Ltd
Oomitsu Co Ltd
2.64%JP¥5
Orient Semiconductor Electronics Ltd
Orient Semiconductor Electronics Ltd
3.84%NT$1.00
PT Trimegah Karya Pratama Tbk
PT Trimegah Karya Pratama Tbk
0.53%IDR 0.25
Pylon Technologies Co Ltd Clas A
Pylon Technologies Co Ltd Clas A
2.75%CN¥0.44
Rossell India Ltd
Rossell India Ltd
0.40%₹0.30
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0.14%₹0.40
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
1.06%MYR 0.03
Samty Holdings Co Ltd
Samty Holdings Co Ltd
2.86%JP¥39
Scivision Biotech Inc
Scivision Biotech Inc
3.56%NT$1.42
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
2.40%NT$1.50
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
6.87%SAR 0.18
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0.23%CN¥0.04
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0.53%CN¥0.08
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
1.03%CN¥0.07
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
3.88%CN¥0.25
Signature Bank BRDR
Signature Bank BRDR
0.00%R$1.43
Silicon Optronics Inc
Silicon Optronics Inc
0.00%NT$3.50
Simplo Technology Co Ltd
Simplo Technology Co Ltd
6.32%NT$26.00
Sonix Technology Co Ltd
Sonix Technology Co Ltd
3.64%NT$7.00
SRF Ltd
SRF Ltd
0.24%₹3.60
Sunjuice Holdings Co Ltd
Sunjuice Holdings Co Ltd
5.69%NT$13.00
Symphony Ltd
Symphony Ltd
1.11%₹2.00
TCI Co Ltd
TCI Co Ltd
4.93%NT$8.92
Thai Rayon PCL
Thai Rayon PCL
0.17%THB 0.56
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.81%$0.06
TTK Healthcare Ltd
TTK Healthcare Ltd
0.80%₹10.00
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2.15%SGD 0.09
United Wire Factories Co
United Wire Factories Co
3.00%SAR 1.25
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.43%$0.10
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2.32%₹10.00
Winston Medical Supply Co Ltd Ordinary Shares
Winston Medical Supply Co Ltd Ordinary Shares
7.04%NT$4.00
WVS Financial Corp
WVS Financial Corp
3.25%$0.10
Yadong Group Holdings Ltd Ordinary Shares
Yadong Group Holdings Ltd Ordinary Shares
4.00%HK$0.03
YC Inox Co Ltd
YC Inox Co Ltd
5.00%NT$1.48

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Naturgy Energy Group SA pays dividend on .
  3. Merlin Properties SOCIMI SA pays dividend on .
  4. Halma PLC pays dividend on .
  5. Service Properties Trust pays dividend on .
  6. Office Properties Income Trust pays dividend on .
  7. Singapore Telecommunications Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Alerian MLP ETF pays dividend on .
  2. Hoya Capital High Dividend Yield ETF pays dividend on .
  3. SoFi Weekly Dividend ETF pays dividend on .
  4. Alerian Energy Infrastructure ETF pays dividend on .
  5. iFreeETF Nikkei225 (Yearly Dividend Type) pays dividend on .
  6. The Hoya Capital Housing ETF pays dividend on .
  7. Vident U.S. Bond Strategy ETF 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. Allianz Global Investors Fund - Allianz Europe Income and Growth AMg pays dividend on .
  5. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) pays dividend on .
  7. Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg pays dividend on .