Dividend Calendar 17 November 2023

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All 387 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Investment Corp
6.06%$0.12
Costco Wholesale Corp
0.69%$1.02
China Water Affairs Group Ltd
6.09%HK$0.18
Taylor Wimpey PLC
5.21%£0.05
Constellation Brands Inc Class A
3.48%$0.89
Unum Group
2.17%$0.37
Cheniere Energy Inc
0.91%$0.44
UniGlobal
1.58%€5.54
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.73%$0.05
Baker Hughes Co Class A
1.60%$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM
7.76%$0.06
California Water Service Group
2.96%$0.26
Alcoa Corp
0.90%$0.10
Ameriprise Financial Inc
1.30%$1.35
Tritax Big Box REIT PLC
5.67%£0.02
DWS Invest Top Dividend LDM
6.04%€0.48
Kingfisher PLC
4.07%£0.04
UniGlobal -net-
1.60%€3.34
Alexander's Inc
7.29%$4.50
Aker ASA Class A
3.72%NOK 15.00
UniFavorit: Aktien
1.53%€3.25
UniFavorit: Aktien -net-
1.57%€2.05
International Public Partnerships Limited
6.29%£0.04
DWS Invest Global Infrastructure LDM
6.25%€0.46
Barings Corporate Investors
6.28%$0.37
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.87%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.15%€0.04
UniEuroAktien
1.25%€1.42
UniFonds
1.35%€0.92
UniSector: HighTech A
1.39%€2.54
Eisai Co Ltd
3.26%JP¥80
UniESG Aktien Global
1.71%€2.34
Fomento Economico Mexicano SAB de CV ADR
5.72%$0.92
Lazard Inc
5.60%$0.50
UniEuroRenta
0.91%€1.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.11%€0.03
Murray International Trust PLC
3.65%£0.02
Morgan Advanced Materials PLC
4.92%£0.05
Westamerica Bancorp
3.24%$0.44
Allianz Strategiefonds Wachstum A2
1.56%€1.31
Hays PLC
0.67%£0.04
Old Mutual Ltd
6.81%£0.01
UniOpti4
1.98%€1.70
Nippon Gas Co Ltd
3.55%JP¥38
Howden Joinery Group PLC
2.91%£0.05
Lithia Motors Inc Class A
0.92%$0.50
UniSector: BioPharma A
0.18%€2.99
UniAusschüttung net A
3.85%€0.47
Cromwell Property Group
8.57%A$0.01
UniAusschüttung A
3.85%€0.47
UniDynamicFonds: Global A
1.54%€1.48
AllianceBernstein Global High Income Fund Inc.
7.87%$0.07
Are Holdings Inc
3.51%JP¥45
Uni21.Jahrhundert -net-
1.68%€0.73
UniMarktführer A
1.81%€0.45
iFAST Corp Ltd Shs Reg S
1.16%SGD 0.01
UniDynamicFonds: Global -net- A
1.54%€0.93
XANO Industri AB Class B
2.07%SEK 0.75
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
UniAsiaPacific net A
1.17%€0.78
Allianz Strategiefonds Wachstum A
1.56%€1.93
UniESG Aktien Europa
1.42%€1.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.09%SGD 0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.09%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.85%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.93%$0.05
Select Water Solutions Inc Class A
1.35%$0.06
UniFonds -net-
1.35%€1.36
UniDynamicFonds: Europa A
1.69%€2.15
UniESG Aktien Global -net-
1.69%€2.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.88%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM
7.73%$0.07
Allianz Strategiefonds Balance A
1.63%€1.55
Daito Trust Construction Co Ltd
4.85%JP¥53
UniAsiaPacific A
1.15%€1.22
BCB Bancorp Inc
3.67%$0.16
Shoucheng Holdings Ltd
51.60%€0.03
UniEuroRenta HighYield
3.89%€1.13
UniMarktführer -net- A
1.76%€0.30
UniValueFonds: Global A
1.53%€2.60
Premier Financial Corp
0.00%$0.31
UniEuropa Mid&Small Caps
1.65%€1.03
UniEuroRenta Corporates A
2.82%€0.80
UniRenta
2.37%€0.31
Allianz Global Investors Fund - Allianz Income and Growth CM
8.17%$0.05
Allianz Strategiefonds Wachstum Plus A
1.50%€2.37
Duni AB
6.53%SEK 1.50
First Commonwealth Financial Corp
2.71%$0.13
Industria De Diseno Textil SA (Inditex) ADR
3.48%$0.16
MassMutual Participation Investors
6.52%$0.34
UniEuroKapital Corporates A
2.34%€0.61
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.57%ZAR 1.34
CPFL Energia SA
4.58%R$2.10
FairWorldFonds
1.74%€0.95
Invest Global
1.58%€2.41
SmarTone Telecommunications Holdings Ltd
6.54%HK$0.18
UniEM Global A
1.22%€0.80
UniEuroKapital Corporates -net- A
2.08%€0.62
UniStruktur
1.58%€0.04
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.86%$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.25%ZAR 0.54
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.90%$0.06
Schroder European Real Estate Inv Trust
8.59%£0.01
Tang Palace (China) Holdings Ltd
9.62%HK$0.03
UniGlobal II A
1.59%€2.40
BRC Asia Ltd
5.34%SGD 0.05
TBF SMART POWER EUR R
1.24%€1.30
UniESG Aktien Europa -net-
1.46%€0.91
Woori Financial Group Inc ADR
3.63%$0.41
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.80%CA$0.74
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.63%$0.27
Capitol Federal Financial Inc
3.82%$0.09
SouthState Bank Corp
2.58%$0.52
UniDynamicFonds: Europa -net- A
1.70%€1.30
UniKapital -net-
2.29%€0.66
UniSector: BasicIndustries A
1.30%€2.80
Alarko Holding AS
2.95%TRY 0.23
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.50%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.33%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.70%HK$0.07
ASML Holding NV BRDR
0.46%R$0.11
Cadre Holdings Inc
1.62%$0.08
Climb Global Solutions Inc
0.00%$0.17
Investment AB Oresund
4.96%SEK 3.40
LBBW RentaMax R
2.79%€1.40
Likewise Group PLC
1.23%£0.00
OceanFirst Financial Corp
4.48%$0.20
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13.94%R$0.75
SoFi Weekly Income ETF
0.00%$0.09
UniEM Fernost A
0.00%€27.63
UniEuroAnleihen
1.82%€0.38
UniEuroRenta EmergingMarkets
4.43%€1.21
UniFavorit: Aktien Europa -net- A
0.00%€2.18
UniRak Konservativ -net- A
0.40%€0.36
UniRak Konservativ A
0.77%€0.74
UniRenta Osteuropa A
1.74%€0.63
UniValueFonds: Global -net- A
1.53%€2.57
UniZukunft Klima Net A
1.75%€0.25
YASKAWA Electric Corp ADR
1.57%$0.43
AllianceBernstein National Municipal Income Fund
6.43%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.02%€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.61%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.04%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.84%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.29%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.81%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.92%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.70%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.25%$0.05
Boreo Oyj
0.00%€0.22
DIP Corp
5.15%JP¥40
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0.00%€1.25
GLP J-REIT
0.00%JP¥3,224
iShares Core MSCI China ETF
2.05%HK$0.33
iShares Enhanced Cash ETF
4.23%A$0.35
LaSalle LOGIPORT REIT
5.50%JP¥3,090
Mastercard Inc Canadian Depository Receipt
0.92%$0.04
Micro-Mechanics (Holdings) Ltd
2.24%SGD 0.03
MTQ Corp Ltd
2.76%SGD 0.01
PCB Bancorp
3.40%$0.18
PT Mark Dynamics Indonesia Tbk
7.69%IDR 5
UniEuropaRenta A
1.84%€0.48
UniEuropaRenta Net A
1.84%€0.37
UniRenta Corporates
0.00%€2.73
UniReserve: Euro A
0.00%€8.60
UniReserve: Euro-Corporates
0.00%€0.90
UniValueFonds: Europa A
0.00%€1.45
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.79%€1.05
VPV-Rent Amundi A DA
1.86%€0.79
WSFS Financial Corp
1.07%$0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.82%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.25%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.04%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.10%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.93%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.91%£0.04
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.34%€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.90%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.74%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.67%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.82%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.86%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.35%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)
3.60%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.77%€0.46
Allianz Global Investors Fund - Allianz Thematica AMg
4.69%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.81%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.28%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.14%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.20%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.96%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.62%£0.04
Allianz Strategiefonds Wachstum Plus I
1.46%€33.84
Allianz Strategiefonds Wachstum Plus P2
1.46%€2.63
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Animalcare Group PLC
0.00%£0.02
Community West Bancshares
1.84%$0.12
Eagle Financial Services Inc
2.70%$0.30
Eastnine AB
2.98%SEK 0.21
Fukuoka REIT Corp
4.84%JP¥3,753
Grand Banks Yachts Ltd
2.14%SGD 0.01
iShares Core Cash ETF
4.03%A$0.35
Jindal Stainless Ltd
0.53%₹1.00
KCD-Union ESG AKTIEN
1.55%€1.02
KCD-Union ESG RENTEN
1.81%€0.81
Nicholas Fixed Income Alternative ETF
8.09%$0.11
Noel Gifts International Ltd
0.00%SGD 0.01
Pax ESG Global Fonds
0.16%€0.01
Southern States Bancshares Inc
0.00%$0.09
Thai Coconut PCL
2.14%THB 0.20
UniEuroKapital
1.50%€0.31
UniEuroRenta Real Zins -net- A
0.00%€1.10
UniFavorit: Renten A
2.50%€0.38
UniInstitutional Convertibles Protect EUR A
0.00%€1.29
UniNordamerika XS A
0.00%€0.05
UniZukunft Klima A
1.73%€0.39
Alldigi Tech Ltd
7.68%₹30.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.00%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.52%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.50%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.92%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.95%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.10%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.30%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.18%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.71%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.17%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.79%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.74%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.62%HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.69%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.33%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.85%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.95%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.30%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.29%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.69%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.62%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.02%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.52%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6.04%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.43%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.80%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.19%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.89%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.29%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.17%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.93%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.66%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.94%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.72%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
4.43%$0.02
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)
3.89%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.38%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.39%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.88%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.32%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.66%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.54%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.59%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.85%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.06%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.21%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.69%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.23%NZ$0.04
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)
5.86%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.88%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.34%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.31%€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%£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.03%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.05%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.23%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.08%$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.56%CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.03%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.35%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.67%CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.91%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.65%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.29%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.17%£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.57%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.78%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.92%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.94%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.52%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.39%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
6.26%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.71%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.12%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.69%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.04%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.64%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.41%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.13%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.74%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.17%$5.06
Allianz Strategiefonds Balance R
1.62%€1.90
Allianz Strategiefonds Stabilität A
1.74%€0.97
Allianz Strategiefonds Stabilität A2
1.74%€0.85
Allianz Strategiefonds Stabilität R
1.73%€1.59
Allianz Strategiefonds Wachstum I
1.54%€22.21
Amcon Distributing Co
0.73%$0.18
Amundi German Equity H DA
1.93%€3.31
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
Amundi Weltportfolio
0.00%€0.38
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.57%$0.30
Bank of Botetourt Buchanan VA
1.90%$0.19
BBBank ESG Union
1.70%€0.91
Biogened SA
2.46%PLN 0.40
CBC Holding Co
8.45%$1.30
Central Valley Community Bancorp
0.00%$0.12
CFM Holdings Ltd
0.00%SGD 0.01
Citigroup Inc. 6,27% 22/33
6.10%$0.03
Costco Wholesale Corp Cedear
0.00%ARS 0.02
D B Corp Ltd
3.81%₹2.00
Doutor Nichires Holdings Co Ltd
1.84%JP¥20
Esthetics International Group Bhd
0.00%MYR 0.01
Forus SA
2.36%CLP 16
Hai Leck Holdings Ltd
0.00%SGD 0.02
HiroHoldings Co Ltd
4.58%JP¥4
Ichibanya Co Ltd
1.48%JP¥8
Indian Metals & Ferro Alloys Ltd
0.60%₹7.50
InPoint Commercial Real Estate Income Inc - Class P
18.81%$0.10
iShares Core CSI 300 ETF
1.42%CN¥0.37
iShares Yield Plus ETF
4.38%A$0.34
Izumi Co Ltd
3.04%JP¥15
Lincoln National Corp. 6,245% 06/66
7.24%$0.02
Matsuya Co Ltd
0.53%JP¥3
Novartis Capital Corp. 3,1% 17/27
3.14%$0.02
Papanets Co Ltd
0.00%JP¥10
Partners Group Global Income Fund
0.00%A$0.01
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.19%R$0.75
Peoples Financial Corp
1.50%$0.41
Petróleos de Venezuela S.A. 9,75% 12/35
20.51%$0.05
PT AEP Pinago Plantations Tbk
7.67%IDR 70
PT MPX Logistics International TBK
0.00%IDR 1
Queen City Investment Inc
0.40%$10.00
Redwood Financial Inc
1.21%$2.15
Revvity Inc BRDR
0.17%R$0.01
Ruifeng Power Group Co Ltd
0.24%HK$0.02
SD Guthrie Bhd
2.88%MYR 0.03
Shenzhen Han's CNC Technology Co Ltd Class A
0.23%CN¥0.85
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
9.60%$0.08
Shinwa Co Ltd
4.07%JP¥54
Singapore Paincare Holdings Ltd
0.00%SGD 0.00
Spindex Industries Ltd
1.44%SGD 0.01
TenneT Netherlands B.V. 1,625% 22/26
1.63%€0.02
Travis Perkins PLC ADR
2.01%$0.15
Ungarn, Republik 1,5% 20/50
3.03%€0.02
UniEuroKapital - net -
1.12%€0.05
UniEuroRenta Corporates M
2.79%€2.33
UniEuroRenta Real Zins A
0.00%€1.08
UniFavorit: Aktien Europa A
0.00%€2.19
UniInstitutional Asian Bond and Currency EUR hedged dis
0.00%€3.04
UniInstitutional EM Corporate Bonds Low Duration ESG
2.70%€2.79
UniInstitutional Euro Subordinated Bonds
3.17%€2.58
UniInstitutional Global Convertibles ESG
0.00%€2.08
UniInstitutional Global Corporate Bonds
3.44%€1.31
UniInstitutional Multi Asset
0.72%€2.12
UniInstitutional Short Term Credit
3.31%€1.48
UniInstitutional Stiftungsfonds ESG
1.61%€0.90
UniNordamerika XS net- A
0.00%€0.05
UniRenta EmergingMarkets A
5.57%€0.86
UniReserve: Euro M
0.00%€190.69
UniValueFonds: Europa -net- A
0.00%€1.25
Vaibhav Global Ltd
0.00%₹1.50
Volksbank Kraichgau Fonds R
1.77%€1.84
VPV-Rent Amundi R DA
1.83%€0.77
VPV-Spezial Amundi A DA
1.44%€1.91
VPV-Spezial Amundi R DA
1.44%€1.16
WCF Bancorp Inc
0.00%$0.05
Zetrix AI Bhd
15.70%MYR 0.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Gladstone Investment Corp pays dividend on .
  2. Costco Wholesale Corp pays dividend on .
  3. China Water Affairs Group Ltd pays dividend on .
  4. Taylor Wimpey PLC pays dividend on .
  5. Constellation Brands Inc Class A pays dividend on .
  6. Unum Group pays dividend on .
  7. Cheniere Energy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SoFi Weekly Income ETF pays dividend on .
  2. iShares Core MSCI China ETF pays dividend on .
  3. iShares Enhanced Cash ETF pays dividend on .
  4. iShares Core Cash ETF pays dividend on .
  5. Nicholas Fixed Income Alternative ETF pays dividend on .
  6. iShares Core CSI 300 ETF pays dividend on .
  7. iShares Yield Plus ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniGlobal pays dividend on .
  2. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. DWS Invest Top Dividend LDM pays dividend on .
  5. UniGlobal -net- pays dividend on .
  6. UniFavorit: Aktien pays dividend on .
  7. UniFavorit: Aktien -net- pays dividend on .