Dividend Calendar 19 July 2022

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All 250 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aroundtown SA
4.71%€0.23
Fielmann Group AG
3.70%€1.50
Suedzucker AG
1.64%€0.40
Dollar General Corp
1.88%$0.55
Grand City Properties SA
4.10%€0.83
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.70%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%$0.06
Thor Industries Inc
2.99%$0.43
Dynacor Group Inc
3.32%CA$0.01
Healthcare Realty Trust Inc
5.33%$0.23
Dr. Martens PLC
3.73%£0.04
Prosegur Cash SA
6.38%€0.00
MTR Corp Ltd
4.00%HK$1.02
SINOPEC Engineering (Group) Co Ltd
7.11%HK$0.26
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.87%€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.18%€0.04
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
5.00%€0.58
Loma Negra Cia Industria Argentina SA ADR
0.00%$0.69
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.05%€0.03
M&G (Lux) Global Dividend Fund EUR A Inc
2.90%€0.07
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.05%SGD 0.06
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.03%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.80%HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.99%$0.05
ESCO Technologies Inc
0.12%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.87%ZAR 1.23
Allianz Global Investors Fund - Allianz Income and Growth RM
7.69%$0.07
Daito Trust Construction Co Ltd
4.91%JP¥55
Allianz Global Investors Fund - Allianz Income and Growth CM
8.13%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.46%ZAR 1.34
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.69%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.34%ZAR 0.89
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.90%$0.04
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.84%€0.50
Tsingtao Brewery Co Ltd Class A
9.81%CN¥1.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.78%CA$0.80
China Resources Medical Holdings Co Ltd
6.46%HK$0.12
Telefonica Brasil SA
3.88%R$0.65
Telefonica Brasil SA
3.88%R$0.18
Telefonica Brasil SA
3.88%R$0.19
Telefonica Brasil SA
3.88%R$0.08
Telefonica Brasil SA
3.88%R$0.08
Telefonica Brasil SA
3.88%R$0.04
Werner Enterprises Inc
1.70%$0.13
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.45%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.34%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
7.65%HK$0.07
Capitania Securities II Fundo de Investimento Imobiliario
14.50%R$0.11
PT Superkrane Mitra Utama Tbk
15.37%IDR 2
Valora Re Iii Fundo DE Investimento Imobiliario
17.68%R$0.12
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.05%€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.62%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.97%$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)
7.25%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.79%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.90%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.68%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.30%$0.04
antea Einkommen Global
6.68%€1.53
BOE Varitronix Ltd
3.79%HK$0.15
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.71%R$1.10
Parke Bancorp Inc
2.37%$0.16
Perpetual ESG Australian Share Active ETF
5.60%A$0.05
PT Asahimas Flat Glass Tbk
2.52%IDR 80
Saudia Dairy and Foodstuff Co
6.85%SAR 3.00
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13.39%R$1.42
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.86%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.26%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.11%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.19%NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.95%SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.92%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.95%$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
2.67%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.62%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.80%JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.84%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)
3.58%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.75%€0.61
Allianz Global Investors Fund - Allianz Thematica AMg
4.66%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.71%$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)
4.19%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.26%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.00%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.67%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Barrow Hanley Global Share Active ETF
16.96%A$0.10
Floridienne SA
0.54%€0.25
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.80
Guangdong Ellington Electronics Technology Co Ltd Class A
1.18%CN¥0.07
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.24%€0.12
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.40%CHF 0.09
Nippon Life India Asset Management Ltd
1.96%₹7.50
Shenzhen Heungkong Holding Co Ltd Class A
0.11%CN¥0.04
Volkswagen Leasing GmbH 0,625% 21/29
0.69%€0.01
Walsin Lihwa Corp
1.37%NT$1.59
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.01%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.48%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.46%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.89%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.86%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.09%NZ$0.05
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)
7.21%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)
7.18%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.85%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.74%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)
7.69%$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.33%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
6.98%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.88%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.35%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.30%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.65%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.73%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.05%CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.55%£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6.07%CN¥0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.45%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.83%$3.07
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.23%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.96%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.30%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.18%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.97%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.71%NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.94%CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.73%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)
3.93%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)
3.91%£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
4.69%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.58%$0.03
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.24%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.71%A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.26%NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.21%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)
2.81%SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.86%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
5.36%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
4.18%€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
7.07%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.10%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.27%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.07%$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.51%CA$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.51%A$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4.76%$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)
5.65%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.94%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM
7.61%$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)
7.14%£0.67
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.54%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.76%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.86%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.88%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.48%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
6.33%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.81%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)
5.76%£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)
6.72%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.44%CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.16%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.79%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
7.22%$3.75
Andes Technology Corp
0.00%NT$2.78
Anhui Huaheng Biotechnology Co Ltd Class A
0.89%CN¥0.26
Baiyin Nonferrous Group Co Ltd Class A
0.07%CN¥0.00
Beijing Yupont Electric Power Technology Co Ltd Class A
1.74%CN¥0.03
BNG Bank N.V. 3,5% 17/27
3.56%A$0.02
Celsia SA Esp
5.12%COP 77
Central Reinsurance Corp
4.64%NT$1.75
China Harzone Industry Corp Ltd Class A
0.06%CN¥0.02
China Nuclear Engineering & Construction Corp Ltd Class A
0.49%CN¥0.07
China Oriental Group Co Ltd ADR
6.99%$0.23
China Railway Signal & Communication Corp Ltd Class A
3.66%CN¥0.17
CITIC Resources Holdings Ltd
4.41%HK$0.05
CMST Development Co Ltd Class A
2.49%CN¥0.16
Dalian Huarui Heavy Industry Group Co Ltd Class A
1.75%CN¥0.03
Dlg Exhibitions & Events Corp Ltd Class A
3.20%CN¥0.08
Dominikanische Republik 6% 18/28
6.00%$0.03
First Juken Co Ltd
3.95%JP¥21
Fluidra SA ADR
3.57%$0.22
Fujian Forecam Optics Co Ltd Class A
0.19%CN¥0.09
Generalplus Technology Inc
2.05%NT$5.40
Good Will Instrument Co Ltd
3.46%NT$1.50
Guangdong Guangzhou Daily Media Co Ltd Class A
0.66%CN¥0.05
Guangdong Shirongzhaoye Co Ltd Class A
0.38%CN¥0.30
Healthcare Special Opportunities Fund
3.59%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
3.36%JP¥18
Landesbank Hessen-Thüringen Girozentrale 0,01% 22/27
0.01%€0.00
Luenmei Quantum Co Ltd Class A
2.72%CN¥0.13
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.64%€0.11
Medtecs International Corp Ltd Units Taiwan Depository receipts
0.00%NT$0.18
Onward Technologies Ltd
2.78%₹3.00
PCC Exol SA
0.00%PLN 0.12
PT Garuda Metalindo Tbk
6.45%IDR 10
PT Indo-Rama Synthetics Tbk
0.00%IDR 940
Qinhuangdao Port Co Ltd Class A
3.31%CN¥0.06
Scout24 SE ADR
2.24%$0.44
Shanghai Bailian Group Co Ltd
3.97%$0.02
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.16%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
0.85%CN¥0.10
Shannon Semiconductor Technology Co Ltd Class A
0.05%CN¥0.10
Shen's Art Printing Co Ltd
1.54%NT$0.45
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
3.30%CN¥0.30
Sino-Ocean Group Holding Ltd ADR
0.00%$0.08
Spar Group Ltd ADR
0.00%$0.11
Success Prime Corp
5.43%NT$2.86
Synthomer PLC ADR
0.00%$5.09
Taiwan Auto-Design Co
3.54%NT$3.46
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3.30%CN¥0.59
United Bancorp Of Alabama Inc Class A
2.20%$0.18
Yeou Yih Steel Co Ltd
4.96%NT$1.10
Zhejiang Chint Electrics Co Ltd Class A
2.41%CN¥0.40
Zhengping Road & Bridge Construction Co Ltd Class A
0.00%CN¥0.02

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