Dividend Calendar 17 June 2022

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All 587 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
1.77%$0.65
Linde PLC
1.36%$1.17
BioNTech SE ADR
0.00%$2.11
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.92%€0.40
Xtrackers MSCI World UCITS ETF 1D
1.17%$0.32
Weyerhaeuser Co
3.96%$0.18
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.42%€0.05
L3Harris Technologies Inc
2.10%$1.12
eBay Inc
1.05%$0.22
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5.19%€0.14
L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis
3.69%€0.30
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
7.02%$0.18
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.42%€0.15
Teradyne Inc
0.15%$0.11
China Everbright Environment Group Ltd
6.19%HK$0.15
Arthur J. Gallagher & Co
1.18%$0.51
Hawesko Holding SE
6.97%€2.50
Intertek Group PLC
2.82%£0.72
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.67%$0.04
Sage Group (The) PLC
1.95%£0.06
Xtrackers MSCI World Screened UCITS ETF 1D
1.07%$0.08
L&G Emerging Markets Quality Dividends UCITS ETF USD Dis
3.37%$0.10
Pershing Square Holdings Ltd
1.46%£0.10
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.62%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM
8.74%$0.06
Harley-Davidson Inc
2.79%$0.16
China Hongqiao Group Ltd
8.38%HK$0.60
Diana Shipping Inc
1.54%$0.25
L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis
3.90%$0.11
Cellnex Telecom SA
2.93%€0.02
L&G UK Quality Dividends UCITS ETF GBP Dis
4.66%£0.19
Dynacor Group Inc
3.50%CA$0.01
Everest Group Ltd
2.09%$1.65
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.44%$0.16
Techtronic Industries Co Ltd
2.28%HK$1.00
Xtrackers FTSE 100 Income UCITS ETF 1D
2.84%£0.08
Grieg Seafood ASA
152.76%NOK 3.00
Calamos Dynamic Convertible and Income Fund
10.14%$0.20
Xtrackers USD Corporate Bond UCITS ETF 1D
4.99%$0.13
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.18%$0.10
Xtrackers MSCI Europe UCITS ETF 1D
2.55%$0.46
Mueller Industries Inc
1.37%$0.13
Bath & Body Works Inc
3.95%$0.20
Burford Capital Ltd
3.78%£0.05
Guillemot Corp SA
3.32%€0.25
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.59%€0.46
Calamos Strategic Total Return Fund
8.03%$0.10
BW Offshore Ltd
8.60%$0.04
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
5.01%€0.11
Bruker Corp
0.35%$0.05
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.09
Ryman Healthcare Ltd
0.00%NZ$0.14
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.17%€0.04
Consun Pharmaceutical Group Ltd
4.95%HK$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.69%€0.05
Haverty Furniture Companies Inc
4.95%$0.28
M P Evans Group PLC
3.38%£0.25
Western Forest Products Inc
0.00%CA$0.38
Calamos Convertible Opportunities and Income Fund
9.99%$0.10
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.91%€0.72
Xtrackers II US Treasuries UCITS ETF 1D
3.86%$0.91
CVC Income & Growth Limited
7.91%£0.01
Navient Corp
6.65%$0.16
Wuxi AppTec Co Ltd
1.22%HK$0.62
Calamos Convertible & High Income Fund
10.48%$0.10
Partners Group Private Equity Limited
9.53%€0.38
Klassik Radio AG
5.03%€0.21
Energizer Holdings Inc
5.45%$0.30
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.14%£0.03
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.93%€0.42
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.04%€0.03
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.38%€0.31
Bread Financial Holdings Inc
0.98%$0.21
Michael Page PLC
1.46%£0.10
Ryder System Inc
1.73%$0.58
Virtus Stone Harbor Emerging Markets Income Fund
16.08%$0.06
Aberdeen Equity Income Trust PLC
5.23%£0.05
Gelsenwasser AG
3.99%€21.16
Merko Ehitus AS
4.60%€1.00
Solaris Energy Infrastructure Inc Class A
0.74%$0.11
Xtrackers MSCI USA UCITS ETF 1D
0.94%$0.05
Einbecker Brauhaus AG
0.00%€0.10
Information Services Group Inc
3.15%$0.04
Calamos Global Total Return Fund
8.82%$0.10
CVC Income & Growth Limited
7.04%€0.01
Piedmont Realty Trust Inc Class A
0.00%$0.21
Xtrackers FTSE 250 UCITS ETF 1D
3.04%£0.10
Technology One Ltd
1.19%A$0.04
International Business Machines Corp CDR (CAD Hedged) - CIBC
2.99%CA$0.25
Frasers Logistics & Commercial Trust
6.67%SGD 0.04
Petershill Partners PLC
14.78%£0.02
Hawkins Inc
0.61%$0.14
Aquila European Renewables PLC
0.00%£0.01
Aqualis ASA
10.18%NOK 0.30
Giordano International Ltd
10.00%HK$0.10
HAL Trust
2.14%€2.68
Spar Nord Bank AS
0.00%DKK 2.50
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5.45%€0.16
AllianceBernstein Global High Income Fund Inc.
8.14%$0.07
Northrim BanCorp Inc
2.85%$0.10
Calamos Global Dynamic Income Fund
9.01%$0.07
Calamos L/S Equity & Dynamic Inc Trust
13.41%$0.14
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
4.56%HK$1.21
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
3.03%€0.03
United States Lime & Minerals Inc
0.22%$0.04
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.05%€0.26
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.83%SGD 0.06
Dye & Durham Ltd
0.00%CA$0.02
First Merchants Corp
3.80%$0.32
NTT Data Group Corp
0.00%JP¥12
Allianz Global Investors Fund - Allianz Income and Growth AM
8.64%HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9.08%$0.05
BlackRock Smaller Companies Trust
1.65%£0.04
LCI Industries Inc
5.47%$1.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.40%$0.05
Viel & Compagnie
3.07%€0.30
RB Global Inc
1.53%$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.93%ZAR 1.28
Allianz Global Investors Fund - Allianz Income and Growth RM
8.73%$0.07
HCI Group Inc
0.81%$0.40
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.16%R$0.46
FRP Advisory Group PLC
4.84%£0.01
Acushnet Holdings Corp
1.36%$0.18
Advanced Medical Solutions Group PLC
0.00%£0.01
Allianz Global Investors Fund - Allianz Income and Growth CM
8.76%$0.05
Cyber Folks SA
1.25%PLN 0.71
Elders Ltd
5.77%A$0.28
Japan Post Bank Co Ltd
2.39%JP¥50
Koei Tecmo Holdings Co Ltd
3.94%JP¥54
LBBW Balance CR 75
2.11%€0.35
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Cable One Inc
0.00%$2.75
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4.02%€0.36
LBBW Balance CR 20
2.31%€0.30
Moury Construct SA
3.22%€8.40
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
6.73%€0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.88%ZAR 1.34
Bar Harbor Bankshares Inc
3.67%$0.26
LBBW Balance CR 40
2.26%€0.32
Silvercrest Asset Management Group Inc Class A
8.22%$0.17
The Shyft Group Inc
0.00%$0.05
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
11.02%$0.50
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.14%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.46%ZAR 0.93
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.87%$0.04
Andrews Sykes Group PLC
4.98%£0.13
PT Mitra Pinasthika Mustika Tbk
17.44%IDR 180
Shui On Land Ltd
9.64%HK$0.08
Aberdeen Asia Focus PLC
1.46%£0.02
Amundi Austria Stock A
1.32%€2.00
Avingtrans PLC
0.65%£0.02
Betashares Australian Dividend Harvester Active ETF
5.56%A$0.07
Cerillion PLC
2.40%£0.03
Kempen European High Dividend N.V. N
3.87%€0.08
Okinawa Cellular Telephone Co
2.02%JP¥22
Tianjin Capital Environmental Protection Group Co Ltd Class H
6.69%HK$0.17
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
11.51%$0.52
WAM Capital Ltd
15.35%A$0.08
AGROB Immobilien AG
6.45%€0.25
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.67%CA$0.80
Hong Kong Ferry (Holdings) Co Ltd
5.36%HK$0.15
ITOCHU Techno-Solutions Corp
0.00%JP¥50
Keywords Studios PLC
0.00%£0.01
SoftBank Corp ADR
3.47%$0.32
United Fire Group Inc
1.44%$0.16
Walgreens Boots Alliance Inc ADR
0.00%R$0.82
Weber Inc
0.00%$0.04
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1.01%CHF 0.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.43%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.44%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
8.72%HK$0.07
Amundi Gold Stock A
0.31%€0.15
BetaShares Australian High Interest Cash ETF
4.37%A$0.02
Bim Birlesik Magazalar AS
3.38%TRY 0.75
Bridge Investment Group Holdings Inc - Class A
0.00%$0.26
Diamond Hill Investment Group Inc Class A
10.13%$1.50
Emperor Watch & Jewellery Ltd
6.92%HK$0.00
Fujitsu General Ltd
0.00%JP¥16
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$1.35
Interface Inc
0.47%$0.01
Jiutian Chemical Group Ltd
0.00%SGD 0.01
Kakaku.com Inc
1.31%JP¥20
Mobile World Investment Corp
1.35%₫500
Nomura Valueinvest LUX Global A Dist
0.35%€1.53
Otis Worldwide Corp BRDR
1.90%R$0.15
Rath AG
0.00%€0.33
SoFi Weekly Income ETF
0.00%$0.05
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
11.64%$0.50
United Bancorp Inc
7.40%$0.16
AllianceBernstein National Municipal Income Fund
6.15%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.13%€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.58%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.93%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.69%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.78%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.15%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5.18%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.76%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.36%$0.04
American National Bankshares Inc
0.00%$0.28
Amundi Austria Stock T
0.62%€2.43
APT Satellite Holdings Ltd
4.15%HK$0.21
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$86.15
BetaShares Australian Bank Senior Floating Rate Bond ETF
4.31%A$0.02
Betashares Crude Oil Index Currency Hedged Complex ETF
3.15%A$0.68
DH Group Nyrt
4.36%HUF 32
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.62%R$0.38
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6.81%$0.40
FSPG Hi-Tech Co Ltd Class A
0.10%CN¥0.04
GSW Immobilien AG
0.00%€1.40
Hangzhou Iron & Steel Co Ltd Class A
0.09%CN¥0.25
Haverty Furniture Companies Inc Class A
4.85%$0.26
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3.63%€0.35
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
3.05%€0.20
Midwich Group PLC
4.25%£0.08
Nufarm Ltd
0.00%A$0.04
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.91%£0.09
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.99%£0.03
Advani Hotels & Resorts (India) Ltd
3.75%₹0.70
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.93%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.36%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.62%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.25%NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.01%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5.67%€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.93%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.92%$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
2.89%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.87%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5.63%JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.13%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5.52%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.04%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5.09%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.68%€0.61
Allianz Global Investors Fund - Allianz Thematica AMg
4.74%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7.49%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
6.44%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.26%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.31%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.06%€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
2.71%$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6.85%$0.31
Bank Of Nanjing Co Ltd Class A
4.49%CN¥0.46
Bank of the James Financial Group Inc
1.48%$0.07
Beijing GeoEnviron Engineering & Technology Inc Class A
1.09%CN¥0.07
Betashares Australian Credit Income Active ETF
5.53%A$0.02
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.62
Cyient Ltd
0.00%₹14.00
Deka-Perspektive Dynamisch CF
2.12%€0.25
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.38%R$0.11
Fundo Investimento Imobiliario RBRP PAX
13.44%R$1.25
GEM Co Ltd Class A
1.61%CN¥0.03
GeoPark Ltd BRDR
0.91%R$0.40
Gotion High-tech Co Ltd Class A
0.36%CN¥0.10
Guangxi LiuYao Group Co Ltd Class A
4.38%CN¥0.48
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
3.76%CN¥0.69
Gyldendal ASA
1.89%NOK 10.00
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.16%THB 0.40
KAINOS Laboratories Inc
0.00%JP¥25
Kempen Orange Fund N.V.
4.15%€3.00
Krasnoyarskenergosbyt PJSC
15.76%RUB 0.85
Lumen Technologies Inc BRDR
0.00%R$0.86
Pfizer Inc Canadian Depository Receipt
5.88%CA$0.19
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.84%R$0.34
PT Enseval Putera Megatrading Tbk
7.46%IDR 205
PT Nusa Raya Cipta Tbk
8.70%IDR 15
RELX PLC BRDR
2.55%R$0.57
S&P Global Inc BRDR
0.63%R$0.08
Segezha Group
0.00%RUB 0.64
Shenzhen Qingyi Photomask Ltd Class A
0.74%CN¥0.06
Sociedad de Inversiones Pampa Calichera SA Class A
0.00%CLP 0
Transport Trade Services
1.03%RON 0.10
UNITED Inc
4.43%JP¥10
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
1.15%£0.07
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.29%R$1.29
AB Core Bond ETF
0.00%$0.02
Accelink Technologies Co Ltd Class A
0.19%CN¥0.17
Adams Resources & Energy Inc
0.00%$0.24
Adjuvant Holdings Co Ltd
1.61%JP¥24
AKM Industrial Co Ltd
0.00%HK$0.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.02%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.52%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.51%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.19%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.18%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.53%NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.21%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8.31%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.78%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.80%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.91%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.79%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.69%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.76%$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.41%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
6.46%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.46%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
7.00%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.34%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.19%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.19%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.12%CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.11%£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.62%CN¥0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.30%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.38%$3.07
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2.49%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3.86%€0.63
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.27%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.98%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.34%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.23%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.95%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.68%NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.92%CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.72%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0.00%€0.63
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0.00%€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.47%$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)
5.00%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)
2.42%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.49%£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
6.60%$0.03
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.28%$0.03
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H
1.67%€0.69
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5.75%A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.25%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)
5.85%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 Rate Notes Plus AQ
0.00%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6.38%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
4.52%€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
7.05%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.08%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.22%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.11%$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.48%CA$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.78%A$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
5.03%$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.37%HK$0.05
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
4.03%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.28%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.03%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.74%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ
6.38%$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
4.19%€0.89
Allianz Global Investors Fund - Allianz Income and Growth PM
8.73%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.29%A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.77%£0.67
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.14%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.63%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.15%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.15%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
5.73%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.89%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
6.41%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
7.01%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.24%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.47%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.12%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
7.91%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.48%CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.20%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.85%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ
0.00%$0.09
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
7.28%$3.75
Allied Machinery Co Ltd Class A
1.09%CN¥0.33
American Electric Power Co Inc BRDR
2.07%R$0.27
Amiyaki Tei Co Ltd
2.59%JP¥7
Anhui Transport Consulting & Design Institute Co Ltd Class A
2.18%CN¥0.38
Anhui Zhongding Sealing Parts Co Ltd Class A
0.85%CN¥0.20
ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari
0.47%TRY 0.16
AYER Holdings Bhd
5.26%MYR 0.10
Bailiwick Investments
0.00%£0.03
Baker Hughes Co BRDR
1.14%R$0.62
Beijing Dalong Weiye Real Estate Development Co Ltd Class A
0.00%CN¥0.05
Beijing Oriental Jicheng Co Ltd Class A
0.15%CN¥0.15
Beijing Shunxin Agriculture Co Ltd Class A
1.46%CN¥0.03
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.24%CN¥0.08
BetaShares Australian Composite Bond ETF
4.63%A$0.11
BetaShares Australian Government Bond ETF
4.39%A$0.07
BetaShares Australian Investment Grade Corporate Bond ETF
5.96%A$0.06
Betashares Australian Major Bank Hybrids Index ETF
4.90%A$0.02
BetaShares Western Asset Australian Bond Active ETF
4.72%A$0.03
Bingo Software Co Ltd Class A
0.00%CN¥0.15
Bosch Fren Sistemleri Sanayi ve Ticaret AS
0.00%TRY 1.17
Brother Industries Ltd ADR
2.13%$0.52
Carter's Inc BRDR
2.20%R$1.91
Changchai Co Ltd Class B
1.21%HK$0.03
Changchun Engley Automobile Industry Co Ltd Class A
0.29%CN¥0.01
Changzhou Tronly New Electronics Materials Co Ltd Class A
0.00%CN¥0.05
Chen Ke Ming Food Manufacturing Co Ltd Class A
4.05%CN¥0.20
Chian Hsing Forging Ind Co Ltd
1.33%NT$0.45
China National Accord Medicines Corp Ltd Class A
3.06%CN¥0.42
China Oilfield Services Ltd Class A
2.21%CN¥0.15
Chongqing Gas Group Corporation Ltd Class A
1.05%CN¥0.15
Dairei Co Ltd
3.02%JP¥65
Der Future Science & Technology Holding Group Co Ltd Class A
0.00%CN¥0.03
Descente Ltd
0.00%JP¥25
Dow Inc BRDR
3.36%R$0.60
East China Engineering Science And Technology Co Ltd Class A
1.68%CN¥0.15
eBay Inc Cedear
0.98%$0.11
Emclaire Financial Corp
0.00%$0.31
Emoji House Co Ltd
0.00%₩30
ENEL Finance International N.V. 0,375% 19/27
0.38%€0.00
Everpia Joint Stock Company
11.76%₫1,000
Exchange Bank Santa Rosa
3.47%$1.20
Exelon Corp BRDR
2.85%R$0.29
F S Bancorp
3.16%$0.19
First Financial Northwest Inc
0.00%$0.12
Flexidynamic Holdings Bhd
0.00%MYR 0.01
Fujian Zhangzhou Development Co Ltd Class A
0.40%CN¥0.03
Fundo De Investimento Imobiliario Caixa Agencias Units
12.09%R$0.75
Fundo DE Investimento Imobiliario FOF Integral Brei
0.00%R$0.50
Fundo Investimento Imobiliario RBRP PAX
12.90%R$1.20
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
0.82%CN¥0.10
Ganyuan Foods Co Ltd Class A
4.37%CN¥1.09
Guangdong Sanhe Pile Co Ltd Class A
0.77%CN¥0.08
Guangzhou Grandbuy Co Ltd Class A
0.74%CN¥0.41
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
0.00%CN¥0.02
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
0.00%CN¥0.33
Hachi-Ban Co Ltd
0.61%JP¥10
Haining China Leather Market Co Ltd Class A
1.03%CN¥0.03
Hamamatsu Photonics KK ADR
1.66%$0.06
Hangzhou Shunwang Technology Co Ltd Class A
0.80%CN¥0.07
Hangzhou Toka Ink Co Ltd Class A
2.05%CN¥0.15
Harbin Boshi Automation Co Ltd Class A
2.37%CN¥0.25
Harley-Davidson Inc Cedear
2.60%$0.05
HL Corp (Shenzhen) Class A
0.00%CN¥0.25
Honda Motor Co Ltd BRDR
3.19%R$2.54
Hosokawa Micron Corp
2.35%JP¥35
HP Inc. 2,65% 21/31
3.03%$0.01
HP Inc. 3,4% 20/30
3.66%$0.02
HSBC Horizont 1J Substanz AD
0.00%€0.12
HuaAn Securities Co Ltd Class A
1.67%CN¥0.10
Huaren Pharmaceutical Co Ltd Class A
0.00%CN¥0.02
Huitong Construction Group Co Ltd Class A
0.29%CN¥0.03
Hunan Creator Information Technologies Co Ltd Class A
0.00%CN¥0.06
Hunan Junxin Environmental Protection Co Ltd Class A
4.92%CN¥0.27
Huntington Ingalls Industries Inc BRDR
1.50%R$0.05
Hynar Water Group Co Ltd - Class A
0.00%CN¥0.02
Idemitsu Kosan Co Ltd ADR
2.34%$0.34
IMPACT Growth Real Estate Investment Trust
5.63%THB 0.05
Issta Ltd
5.61%₪1.27
JA Solar Technology Co Ltd Class A
0.00%CN¥0.08
Jiangsu Chint Power Technology Co Ltd Class A
0.57%CN¥0.15
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
1.96%CN¥0.24
Jiangsu Yunyong Electronics and Technology Co Ltd Class A
0.00%CN¥0.26
John Deere Capital Corp. 2% 21/31
2.32%$0.01
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.24
Kenedix Retail REIT Corp
0.00%JP¥7,090
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
15.43%RUB 0.85
La Forestiere Equatoriale
425.81%€5.03
Landesbank Hessen-Thüringen Girozentrale 0,644% 16/31
0.71%€0.00
Leedarson IoT Technology Inc Class A
1.52%CN¥0.12
Leroy Seafood Group ASA ADR
5.52%$0.53
LHN Ltd
4.44%SGD 0.01
Lucky Film Co Ltd Class A
0.00%CN¥0.03
Luyin Investment Group Co Ltd Class A
0.73%CN¥0.04
LY Corp ADR
1.38%$0.09
Manawa Energy Ltd
0.00%NZ$0.54
Marathon Oil Corp BRDR
0.00%R$0.28
Marathon Petroleum Corp BRDR
0.59%R$0.13
Merchants Financial Group Inc
1.95%$0.30
MH Robot & Automation Co Ltd Class A
1.16%CN¥0.06
Mincon Group PLC
2.12%€0.01
Mitsubishi Chemical Group Corp ADR
2.88%$0.57
Moodys Corp BRDR
0.60%R$0.08
MTI Ltd
3.58%JP¥8
Nanjing Railway New Technology Co Ltd Class A
1.11%CN¥0.06
Nantong Xingqiu Graphite Co Ltd Class A
3.01%CN¥0.10
National Australia Bank Ltd Hybrid Security
5.22%A$0.65
National Australia Bank Ltd Hybrid Security
5.49%A$0.73
Neway CNC Equipment (Suzhou) Co Ltd Class A
3.50%CN¥0.13
NEXT FUNDS REIT INDEX ETF
5.12%JP¥20
Nexwise Intelligence China Ltd Class A
0.04%CN¥0.13
Ningbo Kangqiang Electronics Co Ltd Class A
0.19%CN¥0.05
Nomura Holdings Inc BRDR
2.59%R$0.55
North Huajin Chemical Industries Co Ltd Class A
0.34%CN¥0.22
ORIX Corp BRDR
2.27%R$0.23
Partners Group Global Income Fund
0.00%A$0.01
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12.44%R$1.50
Phu Tai JSC
5.06%₫349
Pinnacle Bancshares Inc
3.12%$0.25
PKU Healthcare Corp Ltd Class A
4.24%CN¥0.02
PPG Industries Inc BRDR
1.94%R$1.02
Prevision Sanitaria Nacional Gestion Socimi SA
2.67%€0.10
PT Ace Oldfileds Tbk
2.00%IDR 1
PT Cisadane Sawit Raya Tbk
2.46%IDR 10
PT FKS Multi Agro Tbk
2.77%IDR 28
PT Samindo Resources Tbk
7.20%IDR 33
PT Siloam International Hospitals Tbk Shs Reg-S
0.00%IDR 19
PT Tunas Ridean Tbk
0.00%IDR 19
Qingdao Kutesmart Co Ltd - Class A
0.61%CN¥0.03
Qingdao Tianneng Heavy Industries Co Ltd Class A
0.38%CN¥0.15
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Rockwell Automation Inc BRDR
0.88%R$0.97
Rollins Inc BRDR
1.51%R$0.34
S E A Holdings Ltd
4.70%HK$0.03
SA Global Sukuk Ltd. 2,694% 21/31
3.10%$0.01
Science Group PLC
1.75%£0.05
SDIC Intelligence Information Technology Co Ltd Class A
0.00%CN¥0.12
SEB SA ADR
5.06%$0.26
SEKI Co Ltd
2.05%JP¥12
SF Oilless Bearing Group Co Ltd Class A
1.45%CN¥0.17
Shandong Lubei Chemical Co Ltd
0.69%CN¥0.10
Shandong Nanshan Aluminum Co Ltd Class A
9.26%CN¥0.06
Shandong Sanyuan Biotechnology Co Ltd Class A
4.08%CN¥1.00
Shandong Tongda Island New Materials Co Ltd Class A
0.12%CN¥0.03
Shandong Weida Machinery Co Ltd Class A
0.39%CN¥0.15
Shanghai AJ Group Co Ltd Class A
0.00%CN¥0.22
Shanghai Chinafortune Co Ltd Class A
0.47%CN¥0.14
Shanghai Gench Education Group Ltd
3.68%HK$0.10
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4.24%CN¥0.35
Shengyi Electronics Co Ltd Class A
1.26%CN¥0.16
Shenzhen Easttop Supply Chain Management Co Ltd Class A
0.21%CN¥0.06
Shenzhen Energy Group Co Ltd Class A
2.58%CN¥0.18
Shenzhen Farben Information Technology Co Ltd - Class A
0.38%CN¥0.07
Shenzhen Jinjia Group Co Ltd Class A
0.00%CN¥0.35
Shenzhen Kaifa Technology Co Ltd Class A
0.78%CN¥0.15
Shenzhen Microgate Technology Co Ltd Class A
0.70%CN¥0.06
Sichuan Mingxing Electric Power Co Ltd Class A
0.95%CN¥0.06
Sinoma Energy Conservation Ltd Class A
0.16%CN¥0.09
Snap-on Inc BRDR
2.06%R$1.22
Societatea Energetica Electrica SA
0.58%RON 0.45
Somerset Trust Holding Co
2.11%$0.39
Sony Group Corp BRDR
1.05%R$0.27
Square Enix Holdings Co Ltd ADR
1.41%$0.15
Sumitomo Chemical Co Ltd ADR
2.29%$0.54
Sumitomo Riko Co Ltd
0.00%JP¥7
Suncorp Group Ltd Hybrid Security
4.80%A$0.56
Suncorp Group Ltd Hybrid Security
0.00%A$0.67
Suncorp Group Ltd Hybrid Security
0.00%A$0.75
Suncorp Group Ltd Hybrid Security
4.84%A$0.54
Sunwels Co Ltd
0.00%JP¥4
Suzhou Good-Ark Electronics Co Ltd Class A
0.22%CN¥0.04
Techino Associe Co Ltd
0.00%JP¥20
Tianjin Capital Environmental Protection Group Co Ltd Class A
3.71%CN¥0.15
Tokyo Nissan Computer System Co Ltd
0.00%JP¥15
Tongqinglou Catering Co Ltd Class A
1.02%CN¥0.28
Trancom Co Ltd
0.00%JP¥64
TV Tokyo Holdings Corp
4.00%JP¥45
United Malt Group Ltd
0.00%A$0.02
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13.71%R$0.60
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.60
VanEck Australian Floating Rate ETF
5.29%A$0.03
VanEck Australian Subordinated Debt ETF
6.15%A$0.05
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.17%A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.30%A$0.05
Vulcan Materials Co BRDR
0.58%R$0.02
Weiye Construction Group Co Ltd A
0.15%CN¥0.03
William H Sadlier Inc
7.84%$1.15
Wuxi Smart Auto-control Engineering Co Ltd Class A
0.35%CN¥0.05
Xi'an Manareco New Materials Co Ltd Class A
3.17%CN¥0.93
Xiamen Kingdomway Group Co Class A
2.39%CN¥0.60
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2.79%CN¥0.16
Xinyuan Property Management Service (Cayman) Ltd
6.66%HK$0.14
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3.17%£0.16
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
1.23%£0.03
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yonghui Superstores Co Ltd Class A
0.00%CN¥0.02
Yum Brands Inc ADR
1.46%R$1.45
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
4.48%CN¥0.13
Zhejiang Int'l Group Co Ltd Class A
3.62%CN¥0.20
Zhejiang Jinghua Laser Technology Co Ltd Class A
2.48%CN¥0.25
Zhejiang Starry Pharmaceutical Co Ltd Class A
3.73%CN¥0.50
Zhejiang Wecome Pharmaceutical Co Ltd Class A
0.50%CN¥0.54

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The 7 most popular dividend stocks with pay date

  1. Waste Management Inc pays dividend on .
  2. Linde PLC pays dividend on .
  3. BioNTech SE ADR pays dividend on .
  4. Weyerhaeuser Co pays dividend on .
  5. L3Harris Technologies Inc pays dividend on .
  6. eBay Inc pays dividend on .
  7. Teradyne Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  2. Xtrackers MSCI World UCITS ETF 1D pays dividend on .
  3. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  4. Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D pays dividend on .
  5. L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis pays dividend on .
  6. Xtrackers USD High Yield Corporate Bond UCITS ETF 1D pays dividend on .
  7. Xtrackers Euro Stoxx 50 UCITS ETF 1D 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 Income and Growth AM pays dividend on .