Dividend Calendar 17 February 2023

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All 257 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.81%$1.20
Costco Wholesale Corp
0.67%$0.90
Unum Group
2.24%$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.70%$0.05
Capital One Financial Corp
2.20%$0.60
Baker Hughes Co Class A
1.59%$0.19
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%$0.06
Aberdeen Asian Income Fund Limited
5.98%£0.03
California Water Service Group
3.03%$0.26
NorAm Drilling AS
8.58%NOK 1.05
HSBC S&P 500 UCITS ETF
0.86%$0.28
Dynacor Group Inc
3.32%CA$0.01
Calamos Dynamic Convertible and Income Fund
10.17%$0.20
Synchrony Financial
1.86%$0.23
Papa John's International Inc
9.45%$0.42
Victrex PLC
7.00%£0.46
Calamos Strategic Total Return Fund
7.81%$0.10
NiSource Inc
3.20%$0.25
HSBC MSCI Brazil UCITS ETF
0.00%$0.93
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.87%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.18%€0.04
Calamos Convertible Opportunities and Income Fund
9.58%$0.10
HSBC MSCI Canada UCITS ETF
1.46%$0.23
First Interstate BancSystem Inc
5.09%$0.47
Calamos Convertible & High Income Fund
10.05%$0.10
HSBC MSCI KOREA CAPPED UCITS ETF
0.28%$0.50
HSBC MSCI Mexico Capped UCITS ETF
0.00%$0.68
AJ Bell PLC
2.60%£0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.05%€0.03
Bird Construction Inc
1.06%CA$0.03
Enel SpA ADR
5.59%$0.22
Murray International Trust PLC
3.63%£0.02
Calamos Global Total Return Fund
8.35%$0.08
Westamerica Bancorp
3.23%$0.42
HSBC MSCI JAPAN UCITS ETF
1.41%$0.31
JPMorgan Asia Growth & Income PLC
5.38%£0.04
Calamos Global Dynamic Income Fund
8.72%$0.05
Cromwell Property Group
8.72%A$0.01
AllianceBernstein Global High Income Fund Inc.
8.05%$0.07
Hexcel Corp
0.88%$0.13
Calamos L/S Equity & Dynamic Inc Trust
13.17%$0.14
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.05%SGD 0.06
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.03%$0.05
Select Water Solutions Inc Class A
1.41%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.80%HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.99%$0.05
Webster Financial Corp
2.11%$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.79%ZAR 1.09
Allianz Global Investors Fund - Allianz Income and Growth RM
7.69%$0.07
Amundi Total Return - A EUR AD (D)
0.00%€0.36
Siemens Ltd
0.46%₹10.00
BCB Bancorp Inc
3.67%$0.16
Comtech Telecommunications Corp
0.00%$0.10
Premier Financial Corp
0.00%$0.31
Allianz Global Investors Fund - Allianz Income and Growth CM
8.13%$0.05
First Commonwealth Financial Corp
2.73%$0.12
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.41%ZAR 1.34
Focusrite PLC
2.75%£0.04
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.69%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.26%ZAR 0.57
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.90%$0.06
TXNM Energy Inc
3.01%$0.37
HSBC MSCI USA QUALITY UCITS ETF
0.68%$0.22
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.78%CA$0.80
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.77%$0.27
Capitol Federal Financial Inc
3.90%$0.09
Norwegen, Königreich 1,75% 17/27
1.77%NOK 0.02
Solid State PLC
1.69%£0.01
SouthState Bank Corp
2.60%$0.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.45%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.34%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.65%HK$0.07
Cadre Holdings Inc
1.61%$0.08
Capitania Securities II Fundo de Investimento Imobiliario
14.50%R$0.08
Far East Consortium International Ltd
0.00%HK$0.04
OceanFirst Financial Corp
4.68%$0.20
SoFi Weekly Income ETF
0.00%$0.07
USD Partners LP
0.00%$0.12
Valora Re Iii Fundo DE Investimento Imobiliario
17.68%R$0.13
AllianceBernstein National Municipal Income Fund
6.18%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.05%€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.62%HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.97%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.81%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.25%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.79%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.90%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.68%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.30%$0.04
Amundi Multi Manager Best Select - A (DA)
2.28%€0.54
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.71%R$0.95
Micro-Mechanics (Holdings) Ltd
2.21%SGD 0.06
PCB Bancorp
3.40%$0.15
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13.39%R$0.80
Vitruvio Real Estate SOCIMI SA
3.22%€0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.86%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.26%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.11%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.19%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.95%SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.92%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.95%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.62%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.67%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.80%JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.84%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.34%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.89%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.58%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.75%€0.41
Allianz Global Investors Fund - Allianz Thematica AMg
4.66%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.71%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
6.36%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.19%€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.25%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.00%€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.67%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Casa Holdings Ltd
5.24%SGD 0.00
Citizens Community Bancorp Inc
1.97%$0.29
Country View Bhd
15.73%MYR 0.04
Eagle Financial Services Inc
2.71%$0.30
Euroz Hartleys Group Ltd
6.17%A$0.03
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.80
HSBC Europe Screened Equity UCITS ETF EUR Dis
0.00%€0.09
Mirrabooka Investments Ltd
5.95%A$0.03
Nicholas Fixed Income Alternative ETF
8.09%$0.06
Sound Equity Dividend Income ETF
0.00%$0.03
AB Core Bond ETF
0.00%$0.04
Air Products and Chemicals Inc BRDR
3.75%R$0.24
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.01%€0.00
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
4.48%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.86%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.89%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.09%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3.26%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.21%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.72%CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.18%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.85%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.74%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.63%HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.69%$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.33%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
6.88%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.98%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.35%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.31%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.73%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.65%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.05%CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.55%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6.07%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.45%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.83%$2.37
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.23%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.96%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.30%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.18%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.97%A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.71%NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.94%CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.73%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0.00%€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.46%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.93%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.39%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.41%€0.00
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.91%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.69%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.58%$0.03
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.24%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.71%A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.26%NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.21%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.24%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.81%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.85%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.88%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.36%A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.18%€0.01
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%€0.01
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
7.10%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.07%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.27%€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.07%$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.50%CA$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.51%A$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4.76%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.00%HK$0.05
Allianz Global Investors Fund - Allianz HKD Income AM
4.04%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.99%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.34%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.65%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.94%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM
7.61%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.28%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.14%£0.58
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.54%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.76%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.88%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.86%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.48%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.37%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
6.33%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.81%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.18%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.76%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.08%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.72%A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.44%CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.16%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.79%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.22%$3.75
Allianz Malaysia Bhd
1.68%MYR 0.69
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1.98%MYR 0.83
Amundi BKK Rent
1.52%€0.60
Amundi Multi Manager Best Select R DA
2.21%€0.51
Amundi Total Return - I EUR AD (D)
0.00%€0.60
Amundi Weltportfolio
0.00%€0.41
Atlan Holdings Bhd
5.30%MYR 0.04
B&M European Value Retail PLC ADR
9.73%$0.96
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.78%$0.30
Bank of Botetourt Buchanan VA
1.91%$0.19
BPCE S.A. 3,1% 15/27
3.10%€0.01
C-Com Satellite Systems Inc
0.00%CA$0.01
Caterpillar Inc Cedear
0.76%$0.06
China Gas Holdings Ltd ADR
6.53%$0.32
CosmoSteel Holdings Ltd
0.00%SGD 0.01
Costco Wholesale Corp Cedear
0.63%$0.02
Dr. Martens PLC ADR
3.81%$0.04
Equinor ASA 1,25% 15/27
1.27%€0.01
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.49%R$10.38
Halma PLC ADR
0.75%$0.19
Home Bancorp Inc
1.95%$0.25
Kajaria Ceramics Ltd
1.15%₹6.00
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Nova Technology Corp
3.70%NT$2.00
Partners Group Global Income Fund
0.00%A$0.01
PNE Industries Ltd
6.33%SGD 0.03
Sapphire Corp Ltd
0.00%SGD 0.05
Sendas Distribuidora SA
1.13%R$0.04
Sino-American Silicon Products Inc
1.86%NT$5.57
Sound Enhanced Fixed Income ETF
0.00%$0.04
Türkei, Republik 6,625% 14/45
7.82%$0.03
WCF Bancorp Inc
0.00%$0.05
Zojirushi Corp
5.13%JP¥17

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Caterpillar Inc pays dividend on .
  2. Costco Wholesale Corp pays dividend on .
  3. Unum Group pays dividend on .
  4. Capital One Financial Corp pays dividend on .
  5. Baker Hughes Co Class A pays dividend on .
  6. Aberdeen Asian Income Fund Limited pays dividend on .
  7. California Water Service Group pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC S&P 500 UCITS ETF pays dividend on .
  2. HSBC MSCI Brazil UCITS ETF pays dividend on .
  3. HSBC MSCI Canada UCITS ETF pays dividend on .
  4. HSBC MSCI KOREA CAPPED UCITS ETF pays dividend on .
  5. HSBC MSCI Mexico Capped UCITS ETF pays dividend on .
  6. HSBC MSCI JAPAN UCITS ETF pays dividend on .
  7. HSBC MSCI USA QUALITY UCITS ETF 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. Allianz Global Investors Fund - Allianz European Equity Dividend AM 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 High Dividend Emerging Markets Equity AMg pays dividend on .