Dividend Calendar 17 February 2022

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All 221 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
21.62%$0.06
Service Properties Trust
3.12%$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.81%$0.04
Office Properties Income Trust
0.00%$0.55
Allianz Global Investors Fund - Allianz Income and Growth AM
7.84%$0.06
Aberdeen Asian Income Fund Limited
6.02%£0.03
Flagstar Bank NA
0.35%$0.17
Ecora Royalties PLC
1.53%£0.02
Dynacor Group Inc
3.46%CA$0.01
Industrial Logistics Properties Trust
5.63%$0.33
Synchrony Financial
1.89%$0.22
Brookfield Real Assets Income Fund Inc.
12.39%$0.20
The RMR Group Inc Class A
10.34%$0.38
Alerian MLP ETF
7.68%$0.71
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.27%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.90%€0.05
Diversified Healthcare Trust
0.53%$0.01
Wipro Ltd ADR
2.19%$0.01
Hoya Capital High Dividend Yield ETF
12.28%$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.92%€0.03
Enel SpA ADR
5.73%$0.21
Franklin Electric Co Inc
1.18%$0.20
HF Co
14.47%€0.57
Seven Hills Realty Trust
16.37%$0.25
KB Home
2.21%$0.15
Qualitas Real Estate Income Fund
8.71%A$0.01
Hope Bancorp Inc
4.14%$0.14
Greenbrier Companies Inc
3.44%$0.27
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.08%SGD 0.06
Alerian Energy Infrastructure ETF
4.08%$0.21
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.04%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9.02%$0.05
Westlake Chemical Partners LP
8.80%$0.47
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.86%ZAR 1.28
Allianz Global Investors Fund - Allianz Income and Growth RM
7.71%$0.07
Amundi Total Return - A EUR AD (D)
0.00%€0.30
Graham Holdings Co - Class B
0.67%$1.58
M Winkworth PLC
8.25%£0.07
Allianz Global Investors Fund - Allianz Income and Growth CM
8.15%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.33%ZAR 1.24
Franklin Street Properties Corp
0.00%$0.09
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.62%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.38%ZAR 1.29
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.02%$0.04
SoFi Weekly Dividend ETF
0.00%$0.02
Manulife US REIT Reg S
0.00%$0.02
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.79%CA$0.80
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0.33%CA$0.03
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.95%$0.33
Empresas Gasco SA
4.37%CLP 5
First Foundation Inc
0.00%$0.11
Norwegen, Königreich 1,75% 17/27
1.77%NOK 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.34%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.35%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
7.66%HK$0.07
Cadre Holdings Inc
1.70%$0.08
Capitania Securities II Fundo de Investimento Imobiliario
14.07%R$0.11
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.83%€0.25
Ruth's Hospitality Group Inc
0.00%$0.12
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.10%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.71%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.83%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.82%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.28%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.80%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.91%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.63%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.32%$0.04
Amundi Multi Manager Best Select - A (DA)
2.28%€0.45
Clorox Co ADR
4.31%R$1.51
First Business Financial Services Inc
2.03%$0.20
Flagstar Bancorp Inc
0.00%$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.79%$0.28
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.73%R$1.00
Lakeland Bancorp Inc
0.00%$0.14
Richelieu Hardware Ltd
1.76%CA$0.13
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13.42%R$1.28
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.84%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.27%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.13%A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.16%NZ$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.99%SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.04%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.98%$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
2.62%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.61%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.81%JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.85%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.34%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.89%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.60%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.77%€0.61
Allianz Global Investors Fund - Allianz Thematica AMg
4.61%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.70%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM
6.42%$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
7.27%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.02%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.69%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
8.19%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.80
Independent Bank Group Inc
0.00%$0.38
Mirrabooka Investments Ltd
6.03%A$0.03
Summit State Bank
0.00%$0.12
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.46%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.44%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.87%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.84%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.03%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3.26%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.20%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.72%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.19%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.79%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.75%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.63%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.70%$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.34%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
7.02%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.92%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.36%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.33%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.71%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.78%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.08%CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.60%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6.11%CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.49%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.87%$4.58
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.30%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.05%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.32%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.22%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.06%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.76%NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.03%CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.81%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
4.48%$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)
3.94%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)
2.43%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.94%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.34%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
6.62%$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.28%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.69%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)
5.20%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.23%$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)
5.84%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.88%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.33%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
4.13%€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
7.08%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.11%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.28%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.04%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.38%CA$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.44%A$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4.69%$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.01%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)
7.34%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.68%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.89%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM
7.62%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.28%A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.16%£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.56%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.77%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.86%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.84%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.45%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.37%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
6.40%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.85%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.22%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.83%£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)
6.71%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.46%CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.17%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.80%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
7.24%$3.75
Amundi BKK Rent
1.51%€0.54
Amundi Total Return - I EUR AD (D)
0.00%€0.55
Amundi Weltportfolio
0.00%€0.44
BPCE S.A. 3,1% 15/27
3.10%€0.01
Citizens Financial Group Inc BRDR
2.06%R$1.37
Crystal Valley Financial Corp
2.68%$0.40
Equinor ASA 1,25% 15/27
1.26%€0.01
Katana Capital
1.45%A$0.01
Kim Loong Resources Bhd
7.41%MYR 0.04
Lincoln National Corp. 6,245% 06/66
7.35%$0.01
National Stock Yards Co
0.00%$20.00
Nucor Corp BRDR
0.65%R$0.15
Petróleos de Venezuela S.A. 12,75% 11/22
0.00%$0.06
Revvity Inc BRDR
0.17%R$0.01
Signature Bank BRDR
0.00%R$1.46
The Hoya Capital Housing ETF
2.89%$0.02
Türkei, Republik 6,625% 14/45
7.95%$0.03
Vornado Realty Trust BRDR
1.56%R$1.87
WVS Financial Corp
2.65%$0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Service Properties Trust pays dividend on .
  3. Office Properties Income Trust pays dividend on .
  4. Aberdeen Asian Income Fund Limited pays dividend on .
  5. Flagstar Bank NA pays dividend on .
  6. Ecora Royalties PLC pays dividend on .
  7. Dynacor Group Inc pays dividend on .

The 5 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. Alerian Energy Infrastructure ETF pays dividend on .
  4. SoFi Weekly Dividend ETF pays dividend on .
  5. The Hoya Capital Housing 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 European Equity Dividend AM pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  5. Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays dividend on .
  7. Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg pays dividend on .