Dividend Calendar 17 February 2022

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All 206 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.69%$0.06
Service Properties Trust
Service Properties Trust
1.39%$0.01
Office Properties Income Trust
Office Properties Income Trust
17.71%$0.55
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.10%$0.04
Flagstar Financial Inc
Flagstar Financial Inc
0.31%$0.17
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.95%£0.03
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.83%$0.06
Ecora Resources PLC
Ecora Resources PLC
2.91%£0.02
Dynacor Group Inc
Dynacor Group Inc
3.22%$0.01
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
3.41%$0.33
Synchrony Financial
Synchrony Financial
1.59%$0.22
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.50%$0.20
The RMR Group Inc Class A
The RMR Group Inc Class A
10.70%$0.38
Diversified Healthcare Trust
Diversified Healthcare Trust
1.07%$0.01
Alerian MLP ETF
Alerian MLP ETF
8.18%$0.71
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.89%€0.05
Wipro Ltd ADR
Wipro Ltd ADR
4.61%$0.01
Franklin Electric Co Inc
Franklin Electric Co Inc
1.09%$0.20
KB Home
KB Home
1.52%$0.15
Enel SpA ADR
Enel SpA ADR
6.92%$0.21
Seven Hills Realty Trust
Seven Hills Realty Trust
10.24%$0.25
HF Co
HF Co
46.51%€0.57
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.32%€0.04
Greenbrier Companies Inc
Greenbrier Companies Inc
2.79%$0.27
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.19%$0.08
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.77%A$0.01
Hope Bancorp Inc
Hope Bancorp Inc
5.05%$0.14
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.47%€0.03
Amundi Total Return - A EUR AD (D)
Amundi Total Return - A EUR AD (D)
1.43%€0.30
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.64%$1.58
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.64%$0.21
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.36%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.85%HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.40%SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.14%$0.05
Franklin Street Properties Corp
Franklin Street Properties Corp
2.38%$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.72%ZAR 1.28
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.76%$0.07
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.61%$0.47
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.69%ZAR 1.24
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.05%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.11%$0.04
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
5.64%$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
9.96%ZAR 1.29
M Winkworth PLC
M Winkworth PLC
6.50%£0.07
Manulife US REIT Reg S
Manulife US REIT Reg S
0.00%$0.02
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.97%CA$0.80
Cadre Holdings Inc
Cadre Holdings Inc
1.19%$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.76%HK$0.07
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.43%$0.03
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
5.98%$0.33
Empresas Gasco SA
Empresas Gasco SA
2.83%CLP 5
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.75%€0.25
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.12
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)
5.58%SGD 0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.54%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.05%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.96%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.58%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.94%$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
Amundi Multi Manager Best Select - A (DA)
Amundi Multi Manager Best Select - A (DA)
1.59%€0.45
First Business Financial Services Inc
First Business Financial Services Inc
2.23%$0.20
First Foundation Inc
First Foundation Inc
0.33%$0.11
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)
6.57%A$0.05
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)
6.72%NZ$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.15%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.75%HK$0.04
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.02%$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
2.85%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
3.81%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.98%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.30%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.16%JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.03%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)
3.49%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)
3.20%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)
3.75%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.80%€0.61
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.95%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
4.92%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.83%€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
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.40%$0.02
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.63%$0.28
Independent Bank Group Inc
Independent Bank Group Inc
2.51%$0.38
Lakeland Bancorp Inc
Lakeland Bancorp Inc
2.11%$0.14
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.66%CA$0.13
Summit State Bank
Summit State Bank
2.37%$0.12
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.66%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.92%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.97%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.56%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.44%$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)
5.12%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)
4.48%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.49%$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.51%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.65%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.65%$0.04
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)
5.06%A$0.04
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)
4.06%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.16%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.17%$0.05
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)
6.31%CA$0.05
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)
5.23%€0.04
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)
6.67%£0.05
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)
4.50%CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.55%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5.61%$4.58
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
5.90%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.19%€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)
5.01%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.80%€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)
3.53%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)
3.48%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)
4.12%£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)
3.25%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)
4.49%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)
2.81%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)
4.58%$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)
5.05%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)
4.72%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)
4.31%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)
5.08%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)
5.64%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.06%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)
3.90%CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.34%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
4.28%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.23%HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.64%A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.45%CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.31%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.77%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.82%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.46%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.17%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
3.17%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)
4.46%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.35%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.85%$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)
4.87%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)
5.39%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)
4.48%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)
5.99%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)
5.98%$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
3.67%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.27%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
3.81%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.53%€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
3.72%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
5.63%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.63%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.66%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.00%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.54%CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.71%HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.74%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.24%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)
5.63%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.33%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.68%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.20%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)
7.24%£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.57%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)
6.37%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.72%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.75%$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)
2.30%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)
1.46%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.80%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.80%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.06%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)
5.09%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)
5.28%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.35%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
6.70%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)
6.04%A$0.04
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)
3.95%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
6.64%$3.75
Amundi BKK Rent
Amundi BKK Rent
1.60%€0.54
Amundi Total Return - I EUR AD (D)
Amundi Total Return - I EUR AD (D)
1.89%€0.55
Amundi Weltportfolio
Amundi Weltportfolio
1.26%€0.44
Katana Capital
Katana Capital
1.55%A$0.01
Kim Loong Resources Bhd
Kim Loong Resources Bhd
4.35%MYR 0.04
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
3.24%A$0.03
Nucor Corp BRDR
Nucor Corp BRDR
1.06%R$0.22
Signature Bank BRDR
Signature Bank BRDR
0.00%R$1.46
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.37%$0.02
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.59%R$2.91
WVS Financial Corp
WVS Financial Corp
3.29%$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. Flagstar Financial Inc pays dividend on .
  5. Aberdeen Asian Income Fund Limited pays dividend on .
  6. Ecora Resources 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 Income and Growth AM (H2-EUR) pays dividend on .
  4. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  5. Allianz Global Investors Fund - Allianz Europe Income and Growth AMg pays dividend on .
  6. Amundi Total Return - A EUR AD (D) pays dividend on .
  7. Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays dividend on .