Dividend Calendar 19 January 2023

« Back to the dividend calendar for January 2023

On 19 January 2023 150 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 150 dividends with pay date on 19 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	27/12/2022	19/01/2023	19.04%	$0.06
Petroleo Brasileiro SA Petrobras	22/11/2022	19/01/2023	7.08%	R$1.67
Micron Technology Inc	30/12/2022	19/01/2023	0.05%	$0.12
Petroleo Brasileiro SA Petrobras Vz	22/11/2022	19/01/2023	7.70%	R$1.67
FMC Corp	29/12/2022	19/01/2023	2.78%	$0.58
Brandywine Realty Trust	04/01/2023	19/01/2023	10.39%	$0.19
Ventas Inc	30/12/2022	19/01/2023	2.59%	$0.45
Allianz Global Investors Fund - Allianz Income and Growth AM	17/01/2023	19/01/2023	7.48%	$0.06
Grupo Cibest SA ADR	29/12/2022	19/01/2023	1.50%	$0.65
Owens-Corning Inc	03/01/2023	19/01/2023	2.62%	$0.52
New York Times Co Class A	03/01/2023	19/01/2023	1.32%	$0.09
Sirius Real Estate Ltd	08/12/2022	19/01/2023	6.06%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/01/2023	19/01/2023	5.56%	€0.04
iShares Core CHF Corporate Bond ETF (CH)	17/01/2023	19/01/2023	1.19%	CHF 0.28
abrdn Diversified Income & Growth PLC	22/12/2022	19/01/2023	159.05%	£0.01
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	17/01/2023	19/01/2023	2.22%	CHF 0.76
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	17/01/2023	19/01/2023	1.16%	CHF 0.64
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	17/01/2023	19/01/2023	1.26%	CHF 0.72
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/01/2023	19/01/2023	7.56%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	17/01/2023	19/01/2023	8.75%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/01/2023	19/01/2023	4.96%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	17/01/2023	19/01/2023	7.45%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/01/2023	19/01/2023	10.31%	ZAR 1.09
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/01/2023	19/01/2023	5.75%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	17/01/2023	19/01/2023	7.35%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	17/01/2023	19/01/2023	7.73%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/01/2023	19/01/2023	6.17%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/01/2023	19/01/2023	7.27%	ZAR 1.34
Gazprom Neft PJSC	29/12/2022	19/01/2023	3.18%	RUB 69.78
Alexandria Real Estate Equities Inc BRDR	28/12/2022	19/01/2023	3.89%	R$1.55
Realty Income Corp BRDR	02/01/2023	19/01/2023	0.00%	R$0.64
Sarawak Plantation Bhd	22/12/2022	19/01/2023	5.28%	MYR 0.10
SoFi Weekly Dividend ETF	17/01/2023	19/01/2023	0.00%	$0.02
Trinseo PLC	04/01/2023	19/01/2023	0.00%	€0.32
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/01/2023	19/01/2023	5.50%	CA$0.80
United Security Bancshares	03/01/2023	19/01/2023	4.60%	$0.11
Alliance Pharma PLC	22/12/2022	19/01/2023	0.00%	£0.01
Allianz Global Investors Fund - Allianz Income and Growth RM	17/01/2023	19/01/2023	7.32%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/01/2023	19/01/2023	7.13%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/01/2023	19/01/2023	5.53%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/01/2023	19/01/2023	6.94%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/01/2023	19/01/2023	3.65%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/01/2023	19/01/2023	3.70%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	17/01/2023	19/01/2023	4.61%	$0.04
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	23/12/2022	19/01/2023	2.13%	R$0.30
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	13/01/2023	19/01/2023	15.07%	R$1.10
Leggett & Platt Inc BRDR	14/12/2022	19/01/2023	1.30%	R$2.25
Mondelez International Inc BRDR	28/12/2022	19/01/2023	2.19%	R$0.99
Sodexo ADR	23/12/2022	19/01/2023	5.46%	$0.51
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/01/2023	19/01/2023	4.03%	€0.02
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/01/2023	19/01/2023	4.04%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	17/01/2023	19/01/2023	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/01/2023	19/01/2023	3.61%	JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/01/2023	19/01/2023	3.70%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/01/2023	19/01/2023	3.21%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/01/2023	19/01/2023	1.81%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/01/2023	19/01/2023	3.46%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/01/2023	19/01/2023	5.50%	€0.41
Allianz Global Investors Fund - Allianz Thematica AMg	17/01/2023	19/01/2023	4.60%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/01/2023	19/01/2023	5.95%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/01/2023	19/01/2023	3.92%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/01/2023	19/01/2023	4.89%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/01/2023	19/01/2023	6.54%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/01/2023	19/01/2023	3.19%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	19/01/2023	19/01/2023	0.00%	$0.02
Franklin Resources Inc BRDR	28/12/2022	19/01/2023	2.85%	R$1.54
Hewlett Packard Enterprise Co BRDR	13/12/2022	19/01/2023	0.81%	R$0.61
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	20/12/2022	19/01/2023	2.42%	R$1.74
NewMed Energy LP	26/12/2022	19/01/2023	1.28%	₪0.04
Nicholas Fixed Income Alternative ETF	17/01/2023	19/01/2023	8.09%	$0.02
Uchi Technologies Bhd	29/12/2022	19/01/2023	6.68%	MYR 0.12
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/01/2023	19/01/2023	2.97%	€0.00
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	17/01/2023	19/01/2023	6.07%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/01/2023	19/01/2023	5.75%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/01/2023	19/01/2023	4.49%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/01/2023	19/01/2023	4.61%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/01/2023	19/01/2023	4.94%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/01/2023	19/01/2023	7.07%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/01/2023	19/01/2023	4.67%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/01/2023	19/01/2023	4.17%	NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/01/2023	19/01/2023	5.18%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/01/2023	19/01/2023	5.20%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/01/2023	19/01/2023	2.77%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/01/2023	19/01/2023	5.81%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/01/2023	19/01/2023	5.83%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/01/2023	19/01/2023	5.30%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	17/01/2023	19/01/2023	4.06%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	17/01/2023	19/01/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	17/01/2023	19/01/2023	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	17/01/2023	19/01/2023	0.00%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	17/01/2023	19/01/2023	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/01/2023	19/01/2023	6.75%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/01/2023	19/01/2023	6.73%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	17/01/2023	19/01/2023	4.92%	€0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/01/2023	19/01/2023	3.91%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	17/01/2023	19/01/2023	3.96%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/01/2023	19/01/2023	6.99%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/01/2023	19/01/2023	5.36%	CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/01/2023	19/01/2023	6.52%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	17/01/2023	19/01/2023	7.27%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/01/2023	19/01/2023	6.95%	A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/01/2023	19/01/2023	6.85%	£0.58
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/01/2023	19/01/2023	5.28%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/01/2023	19/01/2023	4.51%	SGD 0.08
Allianz Global Investors Fund - Allianz US High Yield AM	17/01/2023	19/01/2023	5.93%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/01/2023	19/01/2023	5.43%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/01/2023	19/01/2023	3.90%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/01/2023	19/01/2023	5.41%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/01/2023	19/01/2023	2.86%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/01/2023	19/01/2023	7.09%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/01/2023	19/01/2023	6.56%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/01/2023	19/01/2023	4.33%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/01/2023	19/01/2023	4.03%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/01/2023	19/01/2023	7.47%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/01/2023	19/01/2023	7.07%	$3.75
Amundi S.F. - Amundi Target Trend 2024 A EUR D	17/01/2023	19/01/2023	0.00%	€0.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/01/2023	19/01/2023	0.54%	€0.00
AXS FOMO ETF	17/01/2023	19/01/2023	0.00%	$0.08
Cardinal Health Inc BRDR	02/01/2023	19/01/2023	0.61%	R$2.52
Celsia SA Esp	13/01/2023	19/01/2023	3.08%	COP 77
Dentsply Sirona Inc BRDR	28/12/2022	19/01/2023	4.18%	R$0.64
Digital Realty Trust Inc BRDR	14/12/2022	19/01/2023	1.72%	R$1.56
DTE Energy Co BRDR	16/12/2022	19/01/2023	2.10%	R$1.21
Eco World Development Group Bhd	03/01/2023	19/01/2023	3.69%	MYR 0.02
Equity Residential BRDR	02/01/2023	19/01/2023	2.78%	R$1.60
Essex Property Trust Inc BRDR	02/01/2023	19/01/2023	2.59%	R$1.13
FII Mogno CRI High Grade Units	13/01/2023	19/01/2023	0.00%	R$0.09
Flowserve Corp BRDR	28/12/2022	19/01/2023	0.74%	R$1.02
Frasle Mobility SA	22/12/2022	19/01/2023	2.85%	R$0.17
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units	13/01/2023	19/01/2023	0.00%	R$0.72
Golan Renewable Industries Ltd	11/01/2023	19/01/2023	3.47%	₪0.53
Johnson Controls International PLC BRDR	16/12/2022	19/01/2023	0.81%	R$1.79
KGAL immoSUBSTANZ	18/01/2023	19/01/2023	1.92%	€0.90
More Real Estate Fof Fundo DE Investimento Imobiliario Units	13/01/2023	19/01/2023	0.00%	R$0.54
Motorola Solutions Inc BRDR	14/12/2022	19/01/2023	0.83%	R$1.13
Navi Residencial Fundo De Investimento Imobiliario Units	02/01/2023	19/01/2023	13.55%	R$0.10
Orinoquia Real Estate Socimi SA	17/01/2023	19/01/2023	11.47%	€0.02
Partners Group Global Income Fund	03/01/2023	19/01/2023	0.00%	A$0.01
Progressive Corp BRDR	05/01/2023	19/01/2023	5.02%	R$0.26
Quanta Services Inc BRDR	02/01/2023	19/01/2023	0.04%	R$0.03
Ralph Lauren Corp BRDR	28/12/2022	19/01/2023	0.66%	R$1.92
Republic Services Inc BRDR	29/12/2022	19/01/2023	0.82%	R$1.27
Sarthak Metals Ltd	30/12/2022	19/01/2023	0.00%	₹1.00
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2022	19/01/2023	2.36%	R$0.45
State Street Corp BRDR	02/01/2023	19/01/2023	1.30%	R$3.23
Sunwah Kingsway Capital Holdings Ltd	29/11/2022	19/01/2023	8.22%	HK$0.01
Switzer Dividend Growth Fund-Active ETF	03/01/2023	19/01/2023	4.39%	A$0.01
Vietnam National Seed Group JSC	27/12/2022	19/01/2023	5.56%	₫3,000
Wah Ha Realty Co Ltd	23/12/2022	19/01/2023	0.00%	HK$0.11
Yoong Onn Corp Bhd	21/12/2022	19/01/2023	5.33%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

27/12/2022

19/01/2023

19.04%

$0.06

Petroleo Brasileiro SA Petrobras

22/11/2022

19/01/2023

7.08%

R$1.67

Micron Technology Inc

30/12/2022

19/01/2023

0.05%

$0.12

Petroleo Brasileiro SA Petrobras Vz

22/11/2022

19/01/2023

7.70%

R$1.67

FMC Corp

29/12/2022

19/01/2023

2.78%

$0.58

Brandywine Realty Trust

04/01/2023

19/01/2023

10.39%

$0.19

Ventas Inc

30/12/2022

19/01/2023

2.59%

$0.45

Allianz Global Investors Fund - Allianz Income and Growth AM

17/01/2023

19/01/2023

7.48%

$0.06

Grupo Cibest SA ADR

29/12/2022

19/01/2023

1.50%

$0.65

Owens-Corning Inc

03/01/2023

19/01/2023

2.62%

$0.52

New York Times Co Class A

03/01/2023

19/01/2023

1.32%

$0.09

Sirius Real Estate Ltd

08/12/2022

19/01/2023

6.06%

£0.02

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

17/01/2023

19/01/2023

5.56%

€0.04

iShares Core CHF Corporate Bond ETF (CH)

17/01/2023

19/01/2023

1.19%

CHF 0.28

abrdn Diversified Income & Growth PLC

22/12/2022

19/01/2023

159.05%

£0.01

iShares Swiss Domestic Government Bond 0-3 ETF (CH)

17/01/2023

19/01/2023

2.22%

CHF 0.76

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

17/01/2023

19/01/2023

1.16%

CHF 0.64

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

17/01/2023

19/01/2023

1.26%

CHF 0.72

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

17/01/2023

19/01/2023

7.56%

SGD 0.06

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg

17/01/2023

19/01/2023

8.75%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/01/2023

19/01/2023

4.96%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

17/01/2023

19/01/2023

7.45%

HK$0.06

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

17/01/2023

19/01/2023

10.31%

ZAR 1.09

Janus Henderson Horizon Asian Dividend Income Fund A3q

02/01/2023

19/01/2023

5.75%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

17/01/2023

19/01/2023

7.35%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

17/01/2023

19/01/2023

7.73%

$0.05

Allianz Global Investors Fund - Allianz AI Income AM (USD)

17/01/2023

19/01/2023

6.17%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)

17/01/2023

19/01/2023

7.27%

ZAR 1.34

Gazprom Neft PJSC

29/12/2022

19/01/2023

3.18%

RUB 69.78

Alexandria Real Estate Equities Inc BRDR

28/12/2022

19/01/2023

3.89%

R$1.55

Realty Income Corp BRDR

02/01/2023

19/01/2023

0.00%

R$0.64

Sarawak Plantation Bhd

22/12/2022

19/01/2023

5.28%

MYR 0.10

SoFi Weekly Dividend ETF

17/01/2023

19/01/2023

0.00%

$0.02

Trinseo PLC

04/01/2023

19/01/2023

0.00%

€0.32

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)

17/01/2023

19/01/2023

5.50%

CA$0.80

United Security Bancshares

03/01/2023

19/01/2023

4.60%

$0.11

Alliance Pharma PLC

22/12/2022

19/01/2023

0.00%

£0.01

Allianz Global Investors Fund - Allianz Income and Growth RM

17/01/2023

19/01/2023

7.32%

HK$0.07

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

17/01/2023

19/01/2023

7.13%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

17/01/2023

19/01/2023

5.53%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

17/01/2023

19/01/2023

6.94%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/01/2023

19/01/2023

3.65%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)

17/01/2023

19/01/2023

3.70%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

17/01/2023

19/01/2023

4.61%

$0.04

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

23/12/2022

19/01/2023

2.13%

R$0.30

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

13/01/2023

19/01/2023

15.07%

R$1.10

Leggett & Platt Inc BRDR

14/12/2022

19/01/2023

1.30%

R$2.25

Mondelez International Inc BRDR

28/12/2022

19/01/2023

2.19%

R$0.99

Sodexo ADR

23/12/2022

19/01/2023

5.46%

$0.51

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

16/01/2023

19/01/2023

4.03%

€0.02

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/01/2023

19/01/2023

4.04%

$0.03

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD

17/01/2023

19/01/2023

0.00%

SGD 0.03

Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY

17/01/2023

19/01/2023

3.61%

JP¥6

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/01/2023

19/01/2023

3.70%

HK$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)

17/01/2023

19/01/2023

3.21%

A$0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)

17/01/2023

19/01/2023

1.81%

CA$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)

17/01/2023

19/01/2023

3.46%

£0.03

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)

17/01/2023

19/01/2023

5.50%

€0.41

Allianz Global Investors Fund - Allianz Thematica AMg

17/01/2023

19/01/2023

4.60%

HK$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/01/2023

19/01/2023

5.95%

$0.03

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

17/01/2023

19/01/2023

3.92%

€0.01

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)

17/01/2023

19/01/2023

4.89%

€0.01

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)

17/01/2023

19/01/2023

6.54%

£0.03

Amundi Money Market Fund - Short Term (USD) IC-D

17/01/2023

19/01/2023

3.19%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

19/01/2023

0.00%

$0.02

Franklin Resources Inc BRDR

28/12/2022

19/01/2023

2.85%

R$1.54

Hewlett Packard Enterprise Co BRDR

13/12/2022

19/01/2023

0.81%

R$0.61

Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

20/12/2022

19/01/2023

2.42%

R$1.74

NewMed Energy LP

26/12/2022

19/01/2023

1.28%

₪0.04

Nicholas Fixed Income Alternative ETF

17/01/2023

19/01/2023

8.09%

$0.02

Uchi Technologies Bhd

29/12/2022

19/01/2023

6.68%

MYR 0.12

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/01/2023

19/01/2023

2.97%

€0.00

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

17/01/2023

19/01/2023

6.07%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/01/2023

19/01/2023

5.75%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)

17/01/2023

19/01/2023

4.49%

A$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)

17/01/2023

19/01/2023

4.61%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/01/2023

19/01/2023

4.94%

HK$0.05

Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)

17/01/2023

19/01/2023

7.07%

$0.03

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)

17/01/2023

19/01/2023

4.67%

A$0.03

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)

17/01/2023

19/01/2023

4.17%

NZ$0.04

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)

17/01/2023

19/01/2023

5.18%

HK$0.04

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)

17/01/2023

19/01/2023

5.20%

$0.04

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)

17/01/2023

19/01/2023

2.77%

SGD 0.04

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)

17/01/2023

19/01/2023

5.81%

HK$0.04

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)

17/01/2023

19/01/2023

5.83%

$0.04

Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD

17/01/2023

19/01/2023

5.30%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

17/01/2023

19/01/2023

4.06%

€0.01

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

17/01/2023

19/01/2023

0.00%

$0.03

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

17/01/2023

19/01/2023

0.00%

£0.03

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

17/01/2023

19/01/2023

0.00%

€0.01

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD

17/01/2023

19/01/2023

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/01/2023

19/01/2023

6.75%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/01/2023

19/01/2023

6.73%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

17/01/2023

19/01/2023

4.92%

€0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/01/2023

19/01/2023

3.91%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

17/01/2023

19/01/2023

3.96%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

17/01/2023

19/01/2023

6.99%

A$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

17/01/2023

19/01/2023

5.36%

CN¥0.05

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

17/01/2023

19/01/2023

6.52%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

17/01/2023

19/01/2023

7.27%

$6.00

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)

17/01/2023

19/01/2023

6.95%

A$0.68

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

17/01/2023

19/01/2023

6.85%

£0.58

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)

17/01/2023

19/01/2023

5.28%

CN¥0.08

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)

17/01/2023

19/01/2023

4.51%

SGD 0.08

Allianz Global Investors Fund - Allianz US High Yield AM

17/01/2023

19/01/2023

5.93%

HK$0.03

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

17/01/2023

19/01/2023

5.43%

A$0.03

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

17/01/2023

19/01/2023

3.90%

CA$0.03

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

17/01/2023

19/01/2023

5.41%

£0.03

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

17/01/2023

19/01/2023

2.86%

SGD 0.03

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

17/01/2023

19/01/2023

7.09%

HK$0.04

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)

17/01/2023

19/01/2023

6.56%

A$0.03

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)

17/01/2023

19/01/2023

4.33%

CN¥0.04

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)

17/01/2023

19/01/2023

4.03%

SGD 0.04

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD

17/01/2023

19/01/2023

7.47%

SGD 0.04

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM

17/01/2023

19/01/2023

7.07%

$3.75

Amundi S.F. - Amundi Target Trend 2024 A EUR D

17/01/2023

19/01/2023

0.00%

€0.50

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

17/01/2023

19/01/2023

0.54%

€0.00

AXS FOMO ETF

17/01/2023

19/01/2023

0.00%

$0.08

Cardinal Health Inc BRDR

02/01/2023

19/01/2023

0.61%

R$2.52

Celsia SA Esp

13/01/2023

19/01/2023

3.08%

COP 77

Dentsply Sirona Inc BRDR

28/12/2022

19/01/2023

4.18%

R$0.64

Digital Realty Trust Inc BRDR

14/12/2022

19/01/2023

1.72%

R$1.56

DTE Energy Co BRDR

16/12/2022

19/01/2023

2.10%

R$1.21

Eco World Development Group Bhd

03/01/2023

19/01/2023

3.69%

MYR 0.02

Equity Residential BRDR

02/01/2023

19/01/2023

2.78%

R$1.60

Essex Property Trust Inc BRDR

02/01/2023

19/01/2023

2.59%

R$1.13

FII Mogno CRI High Grade Units

13/01/2023

19/01/2023

0.00%

R$0.09

Flowserve Corp BRDR

28/12/2022

19/01/2023

0.74%

R$1.02

Frasle Mobility SA

22/12/2022

19/01/2023

2.85%

R$0.17

Galapagos Fdo De Fdo Fii Fdo Inv Imob Units

13/01/2023

19/01/2023

0.00%

R$0.72

Golan Renewable Industries Ltd

11/01/2023

19/01/2023

3.47%

₪0.53

Johnson Controls International PLC BRDR

16/12/2022

19/01/2023

0.81%

R$1.79

KGAL immoSUBSTANZ

18/01/2023

19/01/2023

1.92%

€0.90

More Real Estate Fof Fundo DE Investimento Imobiliario Units

13/01/2023

19/01/2023

0.00%

R$0.54

Motorola Solutions Inc BRDR

14/12/2022

19/01/2023

0.83%

R$1.13

Navi Residencial Fundo De Investimento Imobiliario Units

02/01/2023

19/01/2023

13.55%

R$0.10

Orinoquia Real Estate Socimi SA

17/01/2023

19/01/2023

11.47%

€0.02

Partners Group Global Income Fund

03/01/2023

19/01/2023

0.00%

A$0.01

Progressive Corp BRDR

05/01/2023

19/01/2023

5.02%

R$0.26

Quanta Services Inc BRDR

02/01/2023

19/01/2023

0.04%

R$0.03

Ralph Lauren Corp BRDR

28/12/2022

19/01/2023

0.66%

R$1.92

Republic Services Inc BRDR

29/12/2022

19/01/2023

0.82%

R$1.27

Sarthak Metals Ltd

30/12/2022

19/01/2023

0.00%

₹1.00

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/12/2022

19/01/2023

2.36%

R$0.45

State Street Corp BRDR

02/01/2023

19/01/2023

1.30%

R$3.23

Sunwah Kingsway Capital Holdings Ltd

29/11/2022

19/01/2023

8.22%

HK$0.01

Switzer Dividend Growth Fund-Active ETF

03/01/2023

19/01/2023

4.39%

A$0.01

Vietnam National Seed Group JSC

27/12/2022

19/01/2023

5.56%

₫3,000

Wah Ha Realty Co Ltd

23/12/2022

19/01/2023

0.00%

HK$0.11

Yoong Onn Corp Bhd

21/12/2022

19/01/2023

5.33%

MYR 0.03

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 150 dividends with pay date on 19 January 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.