Dividend Calendar 17 November 2022

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All 267 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
11.74%$0.51
Prospect Capital Corp
18.62%$0.06
Hoegh Autoliners ASA
12.14%NOK 1.08
Vinci SA
4.31%€1.00
Service Properties Trust
2.27%$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.81%$0.05
Office Properties Income Trust
0.00%$0.55
Allianz Global Investors Fund - Allianz Income and Growth AM
7.52%$0.06
Flagstar Bank NA
0.27%$0.17
Centrica PLC
3.78%£0.01
Dynacor Group Inc
3.96%$0.01
Industrial Logistics Properties Trust
4.45%$0.01
Swedish Match AB
0.00%SEK 0.93
TGS ASA
4.61%NOK 1.48
COSCO SHIPPING Ports Ltd
5.20%HK$0.17
Adecoagro SA
2.71%€0.16
The RMR Group Inc Class A
8.73%$0.40
Kinetik Holdings Inc
6.71%$0.75
Diversified Healthcare Trust
0.46%$0.01
Sun Hung Kai Properties Ltd
3.24%HK$3.70
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.22%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.66%€0.04
Fomento Economico Mexicano SAB de CV ADR
5.37%$0.85
Hoya Capital High Dividend Yield ETF
10.52%$0.08
Zions Bancorp NA
2.67%$0.41
Jupiter Mines Ltd
4.82%A$0.01
Seven Hills Realty Trust
13.33%$0.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.93%€0.03
Franklin Electric Co Inc
1.10%$0.20
Allianz Strategiefonds Wachstum A2
1.57%€0.21
Nippon Gas Co Ltd
4.02%JP¥33
Black Stone Minerals LP Partnership Units
8.69%$0.45
Bank of Queensland Ltd
6.37%A$0.24
Hope Bancorp Inc
4.16%$0.14
Laureate Education Inc Shs
0.00%$0.68
Embotelladora Andina SA ADR Class A
5.59%$0.13
Embotelladora Andina SA ADR
4.64%$0.14
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.70%SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.72%$0.05
Allianz Strategiefonds Wachstum A
1.55%€0.31
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.86%MX$7.20
RVRC Holding AB
2.18%SEK 0.77
Select Water Solutions Inc Class A
1.46%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.18%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.51%HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.47%ZAR 1.23
S&T Bancorp Inc
3.08%$0.31
Allianz Global Investors Fund - Allianz Income and Growth RM
7.42%$0.07
Allianz Strategiefonds Balance A
1.61%€0.30
Armstrong World Industries Inc
0.92%$0.25
M Winkworth PLC
7.43%£0.03
Allianz Global Investors Fund - Allianz Income and Growth CM
7.81%$0.05
Allianz Strategiefonds Wachstum Plus A
1.50%€0.26
Industria De Diseno Textil SA ADR
3.54%$0.11
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.37%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.61%ZAR 1.34
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.96%$0.05
SoFi Weekly Dividend ETF
0.00%$0.02
Hindustan Unilever Ltd
1.91%₹17.00
Queen's Road Capital Investment Ltd
2.03%CA$0.17
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.83%ZAR 0.65
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.58%CA$0.80
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.96%MX$0.47
First Foundation Inc
0.00%$0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.19%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.38%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.10%$0.04
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.29%$0.27
Dabur India Ltd
1.81%₹2.50
LaSalle LOGIPORT REIT
5.21%JP¥3,079
LBBW RentaMax R
2.73%€0.60
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.78%R$0.75
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.93%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.83%HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.88%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.61%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6.99%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.68%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.77%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.64%$0.04
Boreo Oyj
0.00%€0.21
DIP Corp
5.08%JP¥34
First Business Financial Services Inc
2.22%$0.20
Flagstar Bancorp Inc
0.00%$2.56
iShares Enhanced Cash ETF
3.94%A$0.22
Lakeland Bancorp Inc
0.00%$0.15
Mastercard Inc Canadian Depository Receipt
0.93%$0.03
PT Golden Energy Mines Tbk
3.73%IDR 265
Sisecam Resources LP
0.00%$0.50
VPV-Rent Amundi A DA
0.00%€0.56
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.38%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.59%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.55%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.80%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.44%NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.86%SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.97%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.99%$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
2.64%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.70%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.67%JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.74%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.25%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.84%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.48%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.55%€0.51
Allianz Global Investors Fund - Allianz Thematica AMg
4.63%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.70%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
5.93%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.91%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.88%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.50%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.76%R$0.56
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
Clorox Co ADR
3.42%R$1.56
EVT Ltd
3.43%A$0.12
Farglory Land Development Co Ltd
8.51%NT$2.00
Hong Leong Bank Bhd
4.98%MYR 0.37
Independent Bank Group Inc
0.00%$0.38
Iron And Steel for Mines and Quarries
4.33%EGP 0.03
iShares Core Cash ETF
4.00%A$0.22
Kojima Co Ltd
1.58%JP¥14
Navin Fluorine International Ltd
0.20%₹5.00
Summit State Bank
0.00%$0.12
Thomson Medical Group Ltd
0.00%SGD 0.00
Adecoagro SA Cedear
0.00%ARS 0.32
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.45%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.47%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.84%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.86%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.04%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.25%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.54%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.65%CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.10%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.73%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.69%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.31%HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.13%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.24%SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.72%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.64%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.13%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.25%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.39%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.33%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.93%CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.22%£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.82%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.13%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.60%$2.37
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.07%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.77%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.22%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.05%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.20%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.74%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.89%CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.76%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
4.28%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.35%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.84%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.34%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.35%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.82%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.30%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.52%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.39%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.68%A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.80%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.16%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.06%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.67%A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.21%NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.17%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.19%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.79%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.80%HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.82%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.30%A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.16%€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%€0.02
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 Opportunistic Bond AMg
6.76%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.74%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.93%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.98%$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.42%CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
3.96%$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.07%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.43%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.64%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM
7.34%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.02%A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.89%£0.67
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.34%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.59%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.89%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.87%HK$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
5.91%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.42%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.90%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.38%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.88%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.06%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.54%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.33%CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.05%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.49%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.04%$3.75
Allianz Strategiefonds Balance R
1.61%€0.96
Allianz Strategiefonds Stabilität A
1.72%€0.21
Allianz Strategiefonds Stabilität A2
1.72%€0.18
Allianz Strategiefonds Stabilität R
1.70%€0.91
Allianz Strategiefonds Wachstum I
1.54%€13.52
Allianz Strategiefonds Wachstum Plus I
1.47%€24.51
Allianz Strategiefonds Wachstum Plus P2
1.47%€1.97
Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF
0.00%$0.58
Alpha Architect Merlyn.AI Tactical Growth and Income ETF
0.00%$1.56
Amundi Ethik Plus H DA
0.00%€0.32
Amundi Ethik Plus R DA
0.00%€0.35
Amundi German Equity H DA
0.00%€2.49
Amundi Weltportfolio
0.00%€0.42
Apple Inc BRDR
0.24%R$0.06
Autonomous Guard Ltd
0.00%₪2.13
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.28%$0.30
Cambridge Bancorp
0.00%$0.64
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.42%R$0.12
Crystal Valley Financial Corp
2.60%$0.42
Ekarat Engineering PCL
7.14%THB 0.02
Gujarat Fluorochemicals Ltd
0.08%₹2.00
Hong Leong Capital Bhd
5.99%MYR 0.19
iShares Yield Plus ETF
4.31%A$0.24
Karin Technology Holdings Ltd
5.66%SGD 0.02
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 4.57
MEFIC REIT Unit
0.00%SAR 0.05
MEISEI INDUSTRIAL Co Ltd
3.54%JP¥12
MIRARTH Real Estate Investment Corp
7.16%JP¥3,008
Mistral Patrimonio Inmobiliario Socimi SA
0.00%€0.30
Nippon BS Broadcasting Corp
3.28%JP¥20
Nucor Corp BRDR
0.69%R$0.22
Oriental Holdings Bhd
5.87%MYR 0.20
Partners Bancorp
0.00%$0.04
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.75%R$0.66
SEDCO Capital REIT Fund
7.08%SAR 0.18
Signature Bank BRDR
0.00%R$1.48
Singapore Paincare Holdings Ltd
0.00%SGD 0.01
Synchrony Financial BRDR
1.01%R$1.22
The Hoya Capital Housing ETF
0.00%$0.06
Vident U.S. Bond Strategy ETF
0.00%$0.19
VIP Industries Ltd
0.00%₹2.50
VPV-Rent Amundi R DA
0.00%€0.69
VPV-Spezial Amundi A DA
0.00%€1.20
VPV-Spezial Amundi R DA
0.00%€1.05
WVS Financial Corp
3.11%$0.10
Zhejiang Wufangzhai Industry Co Ltd Class A
3.89%CN¥0.36

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