Dividend Calendar 19 July 2022

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 251 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aroundtown SA
4.83%€0.23
Fielmann Group AG
3.23%€1.50
Suedzucker AG
1.80%€0.40
Dollar General Corp
1.76%$0.55
Grand City Properties SA
3.96%€0.83
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.44%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
8.91%$0.06
Thor Industries Inc
2.67%$0.43
Dynacor Group Inc
2.98%CA$0.01
Healthcare Realty Trust Inc
5.01%$0.23
Dr. Martens PLC
4.00%£0.04
Prosegur Cash SA
6.33%€0.00
MTR Corp Ltd
3.81%HK$1.02
SINOPEC Engineering (Group) Co Ltd
6.93%HK$0.26
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.03%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.80%€0.05
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.97%€0.58
Loma Negra Cia Industria Argentina SA ADR
0.00%$0.69
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.16%€0.03
M&G (Lux) Global Dividend Fund EUR A Inc
2.61%€0.07
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.98%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
8.91%HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9.06%$0.05
ESCO Technologies Inc
0.14%$0.08
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.77%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
8.89%$0.07
Daito Trust Construction Co Ltd
4.94%JP¥55
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
12.09%ZAR 1.23
Allianz Global Investors Fund - Allianz Income and Growth CM
8.93%$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.58%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.47%ZAR 0.89
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
8.04%ZAR 1.34
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.70%$0.04
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
5.00%€0.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.65%$0.04
Tsingtao Brewery Co Ltd Class A
4.41%CN¥1.10
Werner Enterprises Inc
2.08%$0.13
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.79%CA$0.80
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.53%€0.02
Allianz Global Investors Fund - Allianz Income and Growth RM
8.90%HK$0.07
BOE Varitronix Ltd
4.83%HK$0.15
Capitania Securities II Fundo de Investimento Imobiliario
15.41%R$0.11
China Resources Medical Holdings Co Ltd
5.77%HK$0.12
PT Superkrane Mitra Utama Tbk
22.83%IDR 2
Telefonica Brasil SA
3.77%R$0.65
Telefonica Brasil SA
3.77%R$0.18
Telefonica Brasil SA
3.77%R$0.19
Telefonica Brasil SA
3.77%R$0.08
Telefonica Brasil SA
3.77%R$0.08
Telefonica Brasil SA
3.77%R$0.04
Valora Re Iii Fundo DE Investimento Imobiliario
19.02%R$0.12
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.16%€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.45%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.92%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.79%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.91%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.23%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5.27%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.99%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.34%$0.04
antea Einkommen Global
6.46%€1.53
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
13.11%R$1.10
Parke Bancorp Inc
2.46%$0.16
Perpetual ESG Australian Share Active ETF
5.38%A$0.05
PT Asahimas Flat Glass Tbk
2.58%IDR 80
Saudia Dairy and Foodstuff Co
7.21%SAR 3.00
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
14.29%R$1.42
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
10.10%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.57%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.71%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.26%NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.04%SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.73%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.86%$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
3.04%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.04%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5.74%JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.23%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5.75%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.14%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5.23%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.78%€0.61
Allianz Global Investors Fund - Allianz Thematica AMg
4.98%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
8.28%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
6.36%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.20%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.30%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.03%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7.39%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Barrow Hanley Global Share Active ETF
16.43%A$0.10
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.80
Guangdong Ellington Electronics Technology Co Ltd Class A
1.69%CN¥0.07
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.37%€0.12
M&G (Lux) Global Dividend Fund USD A Inc
2.68%$0.06
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.62%CHF 0.09
Nippon Life India Asset Management Ltd
2.07%₹7.50
Shenzhen Heungkong Holding Co Ltd Class A
0.16%CN¥0.04
Volkswagen Leasing GmbH 0,625% 21/29
0.68%€0.01
Walsin Lihwa Corp
1.59%NT$1.59
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.78%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.78%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.53%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.53%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.43%NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.55%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8.45%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.90%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.93%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
7.01%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.90%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.87%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.93%$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.54%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.52%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.51%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
7.09%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.36%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.25%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.26%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.16%CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.18%£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.67%CN¥0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.35%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.43%$3.07
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.27%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.99%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.33%€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)
6.74%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.50%NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.63%CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.60%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
4.46%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.96%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.40%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.41%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.46%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.68%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.59%$0.03
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.29%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5.81%A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.23%NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.22%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.24%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.82%SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.87%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.89%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6.42%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
4.89%€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
7.03%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.05%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.21%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.12%$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.46%CA$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
5.06%A$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
5.40%$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.75%HK$0.05
Allianz Global Investors Fund - Allianz HKD Income AM
3.96%HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
4.01%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.43%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.28%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.87%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM
8.89%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.41%A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.89%£0.67
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.27%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.74%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.70%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.70%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
6.31%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
2.09%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
6.34%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.88%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.18%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.36%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.08%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
7.94%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.47%CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.18%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.81%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
7.26%$3.75
Andes Technology Corp
0.00%NT$2.78
Anhui Huaheng Biotechnology Co Ltd Class A
0.95%CN¥0.26
Baiyin Nonferrous Group Co Ltd Class A
0.08%CN¥0.00
Beijing Yupont Electric Power Technology Co Ltd Class A
2.02%CN¥0.03
BNG Bank N.V. 3,5% 17/27
3.54%A$0.02
Celsia SA Esp
5.38%COP 77
Central Reinsurance Corp
4.74%NT$1.75
China Harzone Industry Corp Ltd Class A
0.08%CN¥0.02
China Nuclear Engineering & Construction Corp Ltd Class A
0.53%CN¥0.07
China Oriental Group Co Ltd ADR
8.15%$0.23
China Railway Signal & Communication Corp Ltd Class A
3.31%CN¥0.17
CITIC Resources Holdings Ltd
16.88%HK$0.05
CMST Development Co Ltd Class A
2.43%CN¥0.16
Dalian Huarui Heavy Industry Group Co Ltd Class A
1.93%CN¥0.03
Dlg Exhibitions & Events Corp Ltd Class A
2.99%CN¥0.08
Dominikanische Republik 6% 18/28
6.13%$0.03
First Juken Co Ltd
4.38%JP¥21
Floridienne SA
0.54%€0.25
Fluidra SA ADR
3.59%$0.22
Fujian Forecam Optics Co Ltd Class A
0.26%CN¥0.09
Generalplus Technology Inc
2.50%NT$5.40
Good Will Instrument Co Ltd
4.10%NT$1.50
Guangdong Guangzhou Daily Media Co Ltd Class A
0.56%CN¥0.05
Guangdong Shirongzhaoye Co Ltd Class A
0.46%CN¥0.30
Healthcare Special Opportunities Fund
3.67%CA$0.07
Ideagen PLC
0.00%£0.00
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
0.00%MYR 0.02
Konoshima Chemical Co Ltd
3.75%JP¥18
Landesbank Hessen-Thüringen Girozentrale 0,01% 22/27
0.01%€0.00
Luenmei Quantum Co Ltd Class A
2.86%CN¥0.13
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.72%€0.11
Medtecs International Corp Ltd Units Taiwan Depository receipts
0.00%NT$0.18
Onward Technologies Ltd
2.12%₹3.00
PCC Exol SA
0.00%PLN 0.12
PT Garuda Metalindo Tbk
6.67%IDR 10
PT Indo-Rama Synthetics Tbk
0.00%IDR 940
Qinhuangdao Port Co Ltd Class A
3.38%CN¥0.06
Scout24 SE ADR
1.71%$0.44
Shanghai Bailian Group Co Ltd
4.19%$0.02
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.30%CN¥0.50
Shanghai Kehua Bio-engineering Co Ltd Class A
0.00%CN¥0.07
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
1.09%CN¥0.10
Shannon Semiconductor Technology Co Ltd Class A
0.09%CN¥0.10
Shen's Art Printing Co Ltd
1.57%NT$0.45
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
3.12%CN¥0.30
Sino-Ocean Group Holding Ltd ADR
0.00%$0.08
Spar Group Ltd ADR
0.00%$0.11
Success Prime Corp
5.77%NT$2.86
Synthomer PLC ADR
0.00%$5.09
Taiwan Auto-Design Co
4.14%NT$3.46
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3.30%CN¥0.59
United Bancorp Of Alabama Inc Class A
2.28%$0.18
Yeou Yih Steel Co Ltd
0.00%NT$1.10
Zhejiang Chint Electrics Co Ltd Class A
2.63%CN¥0.40
Zhengping Road & Bridge Construction Co Ltd Class A
0.00%CN¥0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.