Dividend Calendar 19 April 2023

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SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
16.72%$0.06
Brandywine Realty Trust
Brandywine Realty Trust
13.79%$0.19
Koninklijke KPN NV
Koninklijke KPN NV
4.09%€0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.85%$0.05
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.95%CHF 2.60
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.06%$0.06
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
1.28%R$0.28
The Toro Co
The Toro Co
2.01%$0.34
Dynacor Group Inc
Dynacor Group Inc
3.48%CA$0.01
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
23.26%$2.00
Emmi AG
Emmi AG
2.00%CHF 14.50
Elisa Oyj Class A
Elisa Oyj Class A
4.89%€2.15
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
2.64%$0.77
Kenon Holdings Ltd
Kenon Holdings Ltd
13.33%$2.79
Gentex Corp
Gentex Corp
2.25%$0.12
VermögensManagement Balance - A EUR DIS
VermögensManagement Balance - A EUR DIS
1.50%€2.35
Movado Group Inc
Movado Group Inc
8.75%$1.35
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.07%€0.03
Wereldhave Belgium
Wereldhave Belgium
8.02%€3.94
VermögensManagement Wachstum - A EUR DIS
VermögensManagement Wachstum - A EUR DIS
1.82%€2.57
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
4.02%£0.01
GAIL (India) Ltd DR
GAIL (India) Ltd DR
7.16%$0.29
Amundi Ethik Fonds A
Amundi Ethik Fonds A
1.48%€0.06
Dometic Group AB
Dometic Group AB
3.48%SEK 1.30
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
2.01%CHF 1.10
VermögensManagement Chance - A EUR DIS
VermögensManagement Chance - A EUR DIS
1.85%€2.80
CVB Financial Corp
CVB Financial Corp
4.31%$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.24%€0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.41%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.13%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.64%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.07%ZAR 0.96
VermögensManagement Substanz - A EUR DIS
VermögensManagement Substanz - A EUR DIS
1.54%€2.06
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.08%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.70%SGD 0.05
VermögensManagement RenditeStars - A EUR DIS
VermögensManagement RenditeStars - A EUR DIS
0.00%€2.96
VermögensManagement RentenStars - A2 EUR DIS
VermögensManagement RentenStars - A2 EUR DIS
3.05%€1.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
8.02%ZAR 1.34
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.31%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8.04%$0.07
Amundi CPR Aktiv
Amundi CPR Aktiv
1.97%€0.77
Pandox AB Class B
Pandox AB Class B
2.59%SEK 2.50
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
3.99%THB 4.24
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.04%$0.04
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
10.11%ZAR 0.54
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.26%NZ$0.24
VermögensManagement RenditeStars - P EUR DIS
VermögensManagement RenditeStars - P EUR DIS
0.00%€29.56
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.01%$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.99%HK$0.07
Best-in-One Balanced A
Best-in-One Balanced A
1.67%€0.82
Lisi SA
Lisi SA
1.16%€0.15
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.30%ARS 5.00
Amundi CPR Dynamisch
Amundi CPR Dynamisch
2.60%€1.00
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
14.32%R$0.91
GSK PLC BRDR
GSK PLC BRDR
4.24%R$0.34
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5.06%R$0.72
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.09
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.88%€4.20
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)
5.66%SGD 0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.28%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.14%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.82%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)
7.20%CA$0.74
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.12%$0.04
Allianz Stiftungsfonds A
Allianz Stiftungsfonds A
1.99%€0.98
Celebi Hava Servisi AS
Celebi Hava Servisi AS
8.02%TRY 42.40
Guardian Capital Group Ltd
Guardian Capital Group Ltd
3.71%CA$0.34
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
3.76%CA$0.34
Inveni Co Ltd
Inveni Co Ltd
5.69%₩6,000
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.97%€1.31
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)
6.76%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)
6.90%NZ$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)
6.08%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.64%HK$0.05
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.15%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
3.09%SGD 0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.52%$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.13%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.05%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.26%JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.19%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)
3.63%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)
3.34%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)
3.91%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.99%€0.42
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.10%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.37%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.13%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.70%$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)
6.13%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Boubyan Bank KSC
Boubyan Bank KSC
1.48%KWD 0.005
Eimskipafelag Islands ehf
Eimskipafelag Islands ehf
3.44%ISK 21
GFH Financial Group BSC
GFH Financial Group BSC
5.28%$0.02
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
7.76%A$0.28
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
5.30%A$0.15
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.95%$0.61
LX International Corp
LX International Corp
7.02%₩3,000
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.72%JP¥3,040
Posco International Corp
Posco International Corp
3.12%₩1,000
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
14.12%R$1.25
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.73%A$0.11
SBI Cards and Payment Services Ltd
SBI Cards and Payment Services Ltd
0.27%₹2.50
UAC Global PCL
UAC Global PCL
18.52%THB 0.12
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
1.85%CN¥0.20
Advanced Info Service PCL
Advanced Info Service PCL
3.92%THB 4.24
Air Asia Co Ltd
Air Asia Co Ltd
1.74%NT$0.07
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
7.16%TRY 8.33
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
6.15%€1.11
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.70%€0.00
Allianz Euro Credit SRI Plus WT EUR Inc
Allianz Euro Credit SRI Plus WT EUR Inc
3.30%€1.64
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.16%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.08%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.67%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.76%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)
5.32%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)
4.65%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.58%$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.58%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
5.82%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
5.85%$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)
5.23%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)
4.08%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
7.39%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.35%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)
6.49%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)
5.38%€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)
6.88%£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)
4.54%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
7.78%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
5.82%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.07%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.21%€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)
5.05%$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.77%€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)
3.46%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)
3.45%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)
4.09%£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)
4.44%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)
2.83%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)
4.25%$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)
5.00%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)
4.64%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)
4.33%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)
4.93%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)
5.54%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.93%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.83%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.34%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
4.37%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.30%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)
3.72%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)
3.52%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)
2.36%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.86%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.97%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.56%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.28%$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)
3.15%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)
4.23%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.61%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.89%$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)
4.74%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)
4.85%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)
5.37%$0.04
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)
4.55%SGD 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)
5.96%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)
5.97%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
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
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.95%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.48%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
3.99%£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.64%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
3.89%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.65%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.69%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.69%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.11%$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.51%CA$0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.72%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.77%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.48%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)
5.81%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)
7.55%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.56%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.96%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.45%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)
7.50%£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.76%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)
6.68%SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.01%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.97%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)
1.68%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.90%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.16%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)
5.19%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.57%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.60%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
6.67%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)
6.04%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)
4.59%€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)
3.91%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)
4.96%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
7.04%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
6.66%$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
1.98%€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 S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.01
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
2.46%₪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
4.02%R$4.55
BR Properties SA
BR Properties SA
0.00%R$5,406.19
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
8.58%R$0.40
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4.03%JP¥5,487
Daedong Metals Co Ltd
Daedong Metals Co Ltd
0.97%₩60
Daesung Microbiological Labs Co Ltd
Daesung Microbiological Labs Co Ltd
0.89%₩75
Daewon Media Co Ltd
Daewon Media Co Ltd
0.96%₩100
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.20
Device Co Ltd
Device Co Ltd
1.81%₩210
DONG A ELTEK Co Ltd
DONG A ELTEK Co Ltd
4.92%₩100
Dreamtech Co Ltd
Dreamtech Co Ltd
3.30%₩200
e-Credible Co Ltd
e-Credible Co Ltd
10.07%₩1,040
Elma Electronic AG
Elma Electronic AG
0.18%CHF 2.00
EO Technics Co Ltd
EO Technics Co Ltd
0.33%₩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
4.83%NT$1.18
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.59%R$0.75
GAIL (India) Ltd DR
GAIL (India) Ltd DR
0.08%₹0.29
Garda Property Group
Garda Property Group
5.34%A$0.02
Global Power Synergy PCL
Global Power Synergy PCL
2.77%THB 0.30
Global Power Synergy PCL
Global Power Synergy PCL
1.41%THB 0.30
Grupo Comercial Chedraui SAB de CV Class B
Grupo Comercial Chedraui SAB de CV Class B
0.72%MX$0.93
Guomai Culture & Media Co Ltd Class A
Guomai Culture & Media Co Ltd Class A
0.14%CN¥0.05
High Tech Pharm Co Ltd
High Tech Pharm Co Ltd
0.80%₩47
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
1.46%₩35
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.67%R$1.62
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2.65%₪0.15
Jazeera Airways Co KSC
Jazeera Airways Co KSC
2.50%KWD 0.050
Jeil Pharma Holdings Inc
Jeil Pharma Holdings Inc
0.60%₩50
Jeil Pharmaceutical Co Ltd
Jeil Pharmaceutical Co Ltd
0.43%₩50
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
2.35%₩150
JMT Co Ltd
JMT Co Ltd
1.27%₩150
Joong Ang Enervis Co Ltd
Joong Ang Enervis Co Ltd
2.41%₩320
JVM Co Ltd
JVM Co Ltd
1.98%₩300
Kuwait International Bank KSC
Kuwait International Bank KSC
2.05%KWD 0.004
LOT Vacuum Co Ltd
LOT Vacuum Co Ltd
2.09%₩100
Master-Pack Group Bhd
Master-Pack Group Bhd
4.00%MYR 0.06
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2.36%₪0.12
Model Solution Co Ltd
Model Solution Co Ltd
1.91%₩300
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.01%₪0.03
Optus Pharmaceutical Co Ltd
Optus Pharmaceutical Co Ltd
1.64%₩100
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
2.08%TRY 0.35
PJ Electronics Co Ltd
PJ Electronics Co Ltd
3.12%₩100
Posco Future M
Posco Future M
0.19%₩300
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
10.04%R$0.06
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
13.64%R$1.00
Rotshtein Realestate Ltd
Rotshtein Realestate Ltd
1.54%₪0.78
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1.73%A$0.11
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.26%A$0.43
S.M Entertainment Co
S.M Entertainment Co
0.30%₩1,200
Sajodaerim Corp
Sajodaerim Corp
0.70%₩350
Sbsungbo Co Ltd
Sbsungbo Co Ltd
5.08%₩135
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.10%NT$0.67
Simmtech Co Ltd
Simmtech Co Ltd
0.47%₩500
Sinon Corp
Sinon Corp
5.92%NT$2.80
Soop Co Ltd
Soop Co Ltd
1.73%₩730
Stonebridge Ventures Inc
Stonebridge Ventures Inc
4.27%₩200
Sungshin Cement Co Ltd
Sungshin Cement Co Ltd
3.89%₩200
Sungshin Cement Co Ltd Pfd Shs Non-Voting
Sungshin Cement Co Ltd Pfd Shs Non-Voting
3.43%₩250
SunWay Biotech Co Ltd
SunWay Biotech Co Ltd
1.61%NT$3.15
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
5.24%CN¥0.20
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
1.48%₩1,700
TYM Corp
TYM Corp
2.22%₩133
Union Corp
Union Corp
2.58%₩125
Veem Ltd
Veem Ltd
1.15%A$0.00
Ventas Inc BRDR
Ventas Inc BRDR
2.09%R$1.11
VermögensManagement Balance - A USD DIS
VermögensManagement Balance - A USD DIS
1.61%$1.61
Vitania Ltd
Vitania Ltd
1.70%₪0.45
Whanin Pharm Co Ltd
Whanin Pharm Co Ltd
2.54%₩300
Wilson ASA
Wilson ASA
0.00%NOK 3.00
Youngbo Chemical Co Ltd
Youngbo Chemical Co Ltd
7.80%₩50
YW Co Ltd
YW Co Ltd
5.33%₩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. Taiwan Semiconductor Manufacturing Co Ltd BRDR pays dividend on .
  6. The Toro Co pays dividend on .
  7. Dynacor Group Inc 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. iShares SMIM ETF (CH) pays dividend on .
  4. VermögensManagement Chance - A EUR DIS 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 European Equity Dividend AM pays dividend on .
  6. Allianz Global Investors Fund - Allianz Europe Income and Growth AMg pays dividend on .
  7. Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg pays dividend on .