Dividend Calendar 19 April 2023

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All 288 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
12.47%$0.06
Brandywine Realty Trust
Brandywine Realty Trust
10.60%$0.19
Koninklijke KPN NV
Koninklijke KPN NV
4.70%€0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.46%$0.05
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.45%CHF 2.60
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.84%$0.06
The Toro Co
The Toro Co
1.78%$0.34
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
21.93%$2.00
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
2.67%$0.77
Elisa Oyj Class A
Elisa Oyj Class A
5.34%€2.15
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.99%R$0.28
Dynacor Group Inc
Dynacor Group Inc
2.48%CA$0.01
Emmi AG
Emmi AG
2.07%CHF 14.50
Gentex Corp
Gentex Corp
1.71%$0.12
VermögensManagement Balance - A EUR DIS
VermögensManagement Balance - A EUR DIS
1.48%€2.35
Kenon Holdings Ltd
Kenon Holdings Ltd
12.66%$2.79
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.86%€0.03
VermögensManagement Wachstum - A EUR DIS
VermögensManagement Wachstum - A EUR DIS
1.42%€2.57
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.85%£0.01
Movado Group Inc
Movado Group Inc
6.71%$1.35
Amundi Ethik Fonds A
Amundi Ethik Fonds A
1.46%€0.06
Dometic Group AB
Dometic Group AB
3.58%SEK 1.30
Wereldhave Belgium
Wereldhave Belgium
8.67%€4.20
GAIL (India) Ltd DR
GAIL (India) Ltd DR
5.52%$0.29
VermögensManagement Chance - A EUR DIS
VermögensManagement Chance - A EUR DIS
1.38%€2.80
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
2.15%CHF 1.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.69%ZAR 0.96
CVB Financial Corp
CVB Financial Corp
3.77%$0.20
VermögensManagement Substanz - A EUR DIS
VermögensManagement Substanz - A EUR DIS
1.55%€2.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.59%€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.56%€0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.61%ZAR 1.34
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.81%$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
7.09%$0.05
VermögensManagement RenditeStars - A EUR DIS
VermögensManagement RenditeStars - A EUR DIS
0.00%€2.96
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.90%HK$0.05
Amundi CPR Aktiv
Amundi CPR Aktiv
1.92%€0.77
VermögensManagement RentenStars - A2 EUR DIS
VermögensManagement RentenStars - A2 EUR DIS
3.01%€1.04
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
3.28%THB 4.24
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
9.89%ZAR 0.54
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.53%$0.05
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.02%$0.05
Pandox AB Class B
Pandox AB Class B
2.10%SEK 2.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.84%SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.84%HK$0.07
Allianz Global Investors Fund - Allianz US Equity Plus AM
Allianz Global Investors Fund - Allianz US Equity Plus AM
4.98%$0.04
Best-in-One Balanced A
Best-in-One Balanced A
1.42%€0.82
Lisi SA
Lisi SA
1.36%€0.15
VermögensManagement RenditeStars - P EUR DIS
VermögensManagement RenditeStars - P EUR DIS
0.00%€29.56
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.24%ARS 5.00
Amundi CPR Dynamisch
Amundi CPR Dynamisch
2.41%€1.00
GSK PLC BRDR
GSK PLC BRDR
4.33%R$0.34
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.37%NZ$0.24
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5.12%R$0.72
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.58%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.07%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
3.24%SGD 0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7.48%CA$0.74
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
3.76%$0.04
Allianz Stiftungsfonds A
Allianz Stiftungsfonds A
2.00%€0.98
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
12.25%R$0.91
Guardian Capital Group Ltd
Guardian Capital Group Ltd
3.49%CA$0.34
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.09
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)
5.79%A$0.02
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)
6.33%NZ$0.02
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)
5.54%SGD 0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.44%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.82%HK$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.25%CN¥0.03
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)
4.84%SGD 0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD
3.47%SGD 0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.08%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.76%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.16%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)
3.60%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
4.00%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%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.73%€0.42
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.13%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
5.77%$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)
5.13%£0.03
Boubyan Bank KSC
Boubyan Bank KSC
1.40%KWD 0.006
Celebi Hava Servisi AS
Celebi Hava Servisi AS
3.24%TRY 42.40
Eimskipafelag Islands ehf
Eimskipafelag Islands ehf
5.84%ISK 21
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.93%$0.61
LX International Corp
LX International Corp
4.27%₩3,000
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
5.16%JP¥3,040
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
4.45%TRY 0.35
Posco International Corp
Posco International Corp
2.03%₩1,000
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
14.37%R$1.25
SBI Cards and Payment Services Ltd Ordinary Shares
SBI Cards and Payment Services Ltd Ordinary Shares
0.35%₹2.50
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.21%€4.20
Yesco Holdings Co Ltd
Yesco Holdings Co Ltd
19.70%₩6,000
Access Bio Inc Korean Depository Receipts
Access Bio Inc Korean Depository Receipts
0.00%₩871
Acrel Co Ltd Class A
Acrel Co Ltd Class A
2.14%CN¥0.20
Advanced Info Service PCL
Advanced Info Service PCL
3.42%THB 4.24
Air Asia Co Ltd
Air Asia Co Ltd
1.36%NT$0.07
Alarko Carrier Sanayii Ve Ticaret AS
Alarko Carrier Sanayii Ve Ticaret AS
0.00%TRY 8.33
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
1.71%€0.00
Allianz Emerging Markets SRI Corporate Bond AMg
Allianz Emerging Markets SRI Corporate Bond AMg
0.00%$0.04
Allianz Euro Credit SRI Plus WT EUR Inc
Allianz Euro Credit SRI Plus WT EUR Inc
2.78%€1.64
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.28%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.24%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.80%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.95%HK$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)
5.44%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
4.75%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.93%$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.97%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.19%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.16%$0.02
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)
4.21%A$0.01
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)
3.87%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
6.71%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
6.82%HK$0.02
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)
6.34%CA$0.02
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)
4.56%€0.01
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)
6.08%£0.02
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)
4.19%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
6.61%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5.12%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.19%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
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)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.17%$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.91%€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)
3.69%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)
4.13%CA$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
3.79%£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)
3.20%HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
5.19%NZ$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
3.26%SGD 0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.46%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5.41%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$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4.92%SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.32%A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
5.39%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.89%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5.09%SGD 0.05
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
4.39%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.35%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.34%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
4.06%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.22%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.75%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
3.31%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.30%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.25%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
3.05%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.11%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.52%HK$0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
2.67%$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)
4.39%A$0.03
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)
4.86%NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.37%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.33%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.95%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.91%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
4.96%A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.86%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg
4.42%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2
3.81%£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2
2.50%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD
3.57%A$0.02
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg
6.81%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.59%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.54%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.34%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.20%$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.52%CA$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.97%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.28%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.78%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.77%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
6.97%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.76%CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.30%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.36%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.19%JP¥6
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.74%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6.92%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.19%£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.70%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.85%SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.23%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.21%HK$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)
2.51%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
2.10%SGD 0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.70%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.34%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.30%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.30%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)
6.03%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.25%€0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.62%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
5.18%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
5.87%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)
4.88%A$0.03
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)
3.84%€0.01
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)
3.66%CN¥0.02
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)
4.78%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
5.66%SGD 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
5.70%$3.75
Allianz Stiftungsfonds I2
Allianz Stiftungsfonds I2
1.98%€17.16
Allianz Stiftungsfonds P
Allianz Stiftungsfonds P
1.98%€107.12
Allianz Stiftungsfonds W
Allianz Stiftungsfonds W
1.97%€1,015.74
Amundi CPR Defensiv
Amundi CPR Defensiv
0.00%€0.60
Amundi Ethik Fonds IT
Amundi Ethik Fonds IT
0.15%€1.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.27%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.01
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
1.60%₪0.42
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.92%R$4.55
BR Properties SA
BR Properties SA
0.00%R$5,406.19
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares
11.32%R$0.40
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4.14%JP¥5,487
Daedong Metals Co Ltd
Daedong Metals Co Ltd
0.89%₩60
Daesung Microbiological Labs Co Ltd
Daesung Microbiological Labs Co Ltd
0.79%₩75
Daewon Media Co Ltd
Daewon Media Co Ltd
1.18%₩100
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.20
DeviceENG Co Ltd
DeviceENG Co Ltd
0.84%₩210
DONG A ELTEK Co Ltd
DONG A ELTEK Co Ltd
2.07%₩100
Dreamtech Co Ltd Ordinary Shares
Dreamtech Co Ltd Ordinary Shares
2.21%₩200
e-Credible Co Ltd
e-Credible Co Ltd
6.00%₩1,040
Elma Electronic AG
Elma Electronic AG
0.19%CHF 2.00
EO Technics Co Ltd
EO Technics Co Ltd
0.27%₩1,000
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.04
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
4.23%NT$1.18
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
10.69%R$0.75
GAIL (India) Ltd DR
GAIL (India) Ltd DR
0.07%₹0.29
Garda Property Group
Garda Property Group
5.34%A$0.02
GFH Financial Group BSC
GFH Financial Group BSC
5.29%$0.02
Global Power Synergy PCL
Global Power Synergy PCL
2.42%THB 0.30
Global Power Synergy PCL
Global Power Synergy PCL
1.47%THB 0.30
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
7.66%A$0.28
Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-
Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-
0.96%MX$0.93
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
3.44%CA$0.34
Guomai Culture & Media Co Ltd Class A
Guomai Culture & Media Co Ltd Class A
0.41%CN¥0.05
High Tech Pharm Co Ltd
High Tech Pharm Co Ltd
0.68%₩47
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
0.73%₩35
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.52%R$1.62
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
0.88%₪0.15
Jazeera Airways Co KSC
Jazeera Airways Co KSC
8.76%KWD 0.050
Jeil Pharma Holdings Inc
Jeil Pharma Holdings Inc
0.59%₩50
Jeil Pharmaceutical Co Ltd
Jeil Pharmaceutical Co Ltd
0.33%₩50
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
2.47%₩150
JMT Co Ltd
JMT Co Ltd
1.71%₩150
Joong Ang Enervis Co Ltd
Joong Ang Enervis Co Ltd
1.90%₩320
JVM Co Ltd
JVM Co Ltd
2.00%₩300
Kuwait International Bank KSC
Kuwait International Bank KSC
2.60%KWD 0.004
LOT Vacuum Co Ltd
LOT Vacuum Co Ltd
2.11%₩100
Master-Pack Group Bhd
Master-Pack Group Bhd
3.37%MYR 0.06
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
1.25%₪0.12
Model Solution Co Ltd
Model Solution Co Ltd
0.38%₩300
Opal Balance Investments Ltd
Opal Balance Investments Ltd
8.05%₪0.03
Optus Pharmaceutical Co Ltd
Optus Pharmaceutical Co Ltd
1.60%₩100
PJ Electronics Co Ltd
PJ Electronics Co Ltd
2.47%₩100
Posco Future M
Posco Future M
0.14%₩300
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
8.49%R$0.06
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
8.81%R$1.00
Rotshtein Realestate Ltd
Rotshtein Realestate Ltd
2.41%₪0.78
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1.80%A$0.11
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.83%A$0.11
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3.99%A$0.43
S.M Entertainment Co
S.M Entertainment Co
1.72%₩1,200
Sajodaerim Corp
Sajodaerim Corp
0.86%₩350
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
1.54%NT$0.67
Simmtech Co Ltd
Simmtech Co Ltd
1.34%₩500
Sinon Corp
Sinon Corp
6.39%NT$2.80
Soop Co Ltd
Soop Co Ltd
0.92%₩730
Stonebridge Ventures Inc
Stonebridge Ventures Inc
8.01%₩200
Sungbo Chemicals Co Ltd
Sungbo Chemicals Co Ltd
5.34%₩135
Sungshin Cement Co Ltd
Sungshin Cement Co Ltd
4.45%₩200
Sungshin Cement Co Ltd Pfd Shs Non-Voting
Sungshin Cement Co Ltd Pfd Shs Non-Voting
3.54%₩250
SunWay Biotech Co Ltd Ordinary Shares
SunWay Biotech Co Ltd Ordinary Shares
1.26%NT$3.15
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
4.46%CN¥0.20
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
1.64%₩1,700
TYM Corp
TYM Corp
3.45%₩133
UAC Global PCL
UAC Global PCL
9.72%THB 0.12
Union Corp
Union Corp
2.61%₩125
Veem Ltd
Veem Ltd
1.29%A$0.00
Ventas Inc BRDR
Ventas Inc BRDR
2.06%R$1.11
VermögensManagement Balance - A USD DIS
VermögensManagement Balance - A USD DIS
1.56%$1.61
Vitania Ltd
Vitania Ltd
2.12%₪0.45
Whanin Pharm Co Ltd
Whanin Pharm Co Ltd
2.47%₩300
Wilson ASA
Wilson ASA
0.00%NOK 3.00
Youngbo Chemical Co Ltd
Youngbo Chemical Co Ltd
1.45%₩50
YW Co Ltd
YW Co Ltd
5.51%₩150

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Brandywine Realty Trust pays dividend on .
  3. Koninklijke KPN NV pays dividend on .
  4. Julius Baer Gruppe AG pays dividend on .
  5. The Toro Co pays dividend on .
  6. Icahn Enterprises LP Depositary Units Repr Units of LP Interests pays dividend on .
  7. Deutsche Telekom AG ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VermögensManagement Balance - A EUR DIS pays dividend on .
  2. VermögensManagement Wachstum - A EUR DIS pays dividend on .
  3. VermögensManagement Chance - A EUR DIS pays dividend on .
  4. iShares SMIM ETF (CH) pays dividend on .
  5. VermögensManagement Substanz - A EUR DIS pays dividend on .
  6. VermögensManagement RentenStars - A2 EUR DIS pays dividend on .
  7. Allianz Stiftungsfonds A 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. Amundi Ethik Fonds A pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) pays dividend on .
  6. Allianz Global Investors Fund - Allianz Europe Income and Growth AMg pays dividend on .
  7. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .