Dividend Calendar 17 November 2023

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All 354 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Investment Corp
Gladstone Investment Corp
7.27%$0.12
Costco Wholesale Corp
Costco Wholesale Corp
0.50%$1.02
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.84%HK$0.18
Taylor Wimpey PLC
Taylor Wimpey PLC
8.28%£0.05
Unum Group
Unum Group
2.16%$0.37
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.20%$0.89
UniGlobal
UniGlobal
1.58%€5.54
Cheniere Energy Inc
Cheniere Energy Inc
0.93%$0.44
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.83%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.29%$0.06
Baker Hughes Co Class A
Baker Hughes Co Class A
2.17%$0.20
Ameriprise Financial Inc
Ameriprise Financial Inc
1.23%$1.35
California Water Service Group
California Water Service Group
2.59%$0.26
UniGlobal -net-
UniGlobal -net-
1.43%€3.34
Alcoa Corp
Alcoa Corp
1.20%$0.10
UniFavorit: Aktien
UniFavorit: Aktien
1.38%€3.25
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.40%€2.05
Kingfisher PLC
Kingfisher PLC
4.88%£0.04
Barings Corporate Investors
Barings Corporate Investors
8.04%$0.37
Alexander's Inc
Alexander's Inc
8.51%$4.50
Aker ASA Class A
Aker ASA Class A
5.39%NOK 15.00
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.44%£0.02
UniEuroAktien
UniEuroAktien
1.41%€1.42
UniFonds
UniFonds
1.26%€0.92
UniNachhaltig Aktien Global
UniNachhaltig Aktien Global
1.46%€2.34
UniSector: HighTech A
UniSector: HighTech A
1.32%€2.54
Lazard Inc
Lazard Inc
4.36%$0.50
UniEuroRenta
UniEuroRenta
0.65%€1.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.20%€0.04
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
4.04%$0.92
International Public Partnerships Limited
International Public Partnerships Limited
7.76%£0.04
XANO Industri AB Class B
XANO Industri AB Class B
1.61%SEK 0.75
Eisai Co Ltd
Eisai Co Ltd
3.64%JP¥80
UniSector: BioPharma A
UniSector: BioPharma A
1.64%€2.99
Hays PLC
Hays PLC
3.99%£0.04
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.36%€1.48
Westamerica Bancorp
Westamerica Bancorp
3.54%$0.44
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
441.36%£0.04
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.71%$0.50
Allianz Strategiefonds Wachstum A2
Allianz Strategiefonds Wachstum A2
1.41%€1.31
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.44%€0.73
UniAusschüttung A
UniAusschüttung A
4.36%€0.47
Cromwell Property Group
Cromwell Property Group
7.79%A$0.01
Howden Joinery Group PLC
Howden Joinery Group PLC
2.88%£0.05
UniAsiaPacific net A
UniAsiaPacific net A
1.56%€0.78
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.39%€0.93
UniOpti4
UniOpti4
1.73%€1.70
UniAusschüttung net A
UniAusschüttung net A
4.34%€0.47
UniMarktführer A
UniMarktführer A
1.42%€0.45
Murray International Trust PLC
Murray International Trust PLC
4.47%£0.02
UniNachhaltig Aktien Europa A
UniNachhaltig Aktien Europa A
1.49%€1.08
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.85%€0.48
Premier Financial Corp
Premier Financial Corp
4.41%$0.31
UniAsiaPacific A
UniAsiaPacific A
1.54%€1.22
UniNachhaltig Aktien Global Net
UniNachhaltig Aktien Global Net
1.42%€2.11
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.39%$0.07
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.42%€0.03
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.80%€0.46
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.59%€1.03
UniFonds -net-
UniFonds -net-
1.23%€1.36
UniGlobal II A
UniGlobal II A
1.44%€2.40
UniValueFonds: Global A
UniValueFonds: Global A
1.49%€2.60
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.20%€0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.85%ZAR 1.34
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.35%ZAR 0.96
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
2.91%$0.06
UniRenta
UniRenta
2.27%€0.31
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.45%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
7.34%$0.05
Are Holdings Inc
Are Holdings Inc
4.07%JP¥45
Industria De Diseno Textil SA ADR
Industria De Diseno Textil SA ADR
3.27%$0.32
Nippon Gas Co Ltd
Nippon Gas Co Ltd
4.04%JP¥38
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.46%€1.55
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.42%€1.93
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.37%$0.13
Invest Global
Invest Global
1.42%€2.41
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.73%£0.05
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.50%€2.15
UniEM Global A
UniEM Global A
1.50%€0.80
UniEuroRenta HighYield
UniEuroRenta HighYield
3.62%€1.13
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.35%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.48%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8.25%$0.07
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.40%€2.37
Duni AB
Duni AB
5.04%SEK 1.50
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
7.89%HK$0.03
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.54%€0.61
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.85%€0.80
UniMarktführer -net- A
UniMarktführer -net- A
1.40%€0.30
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
9.80%ZAR 0.54
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
7.02%SGD 0.05
BCB Bancorp Inc
BCB Bancorp Inc
6.54%$0.16
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
7.04%HK$0.18
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.51%€1.30
UniRak Konservativ A
UniRak Konservativ A
0.51%€0.74
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
5.97%$0.06
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.77%SGD 0.01
MassMutual Participation Investors
MassMutual Participation Investors
9.46%$0.34
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.55%$0.09
UniEM Fernost A
UniEM Fernost A
1.51%€27.63
UniEuroAnleihen
UniEuroAnleihen
1.62%€0.38
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.29%€0.62
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
3.36%€1.21
UniNachhaltig Aktien Europa net A
UniNachhaltig Aktien Europa net A
1.51%€0.91
UniStruktur
UniStruktur
1.52%€0.04
Alarko Holding AS
Alarko Holding AS
3.10%TRY 0.23
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8.27%HK$0.07
Allianz Global Investors Fund - Allianz US Equity Plus AM
Allianz Global Investors Fund - Allianz US Equity Plus AM
6.01%$0.08
Capitol Federal Financial Inc
Capitol Federal Financial Inc
6.08%$0.09
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.46%JP¥267
LBBW RentaMax R
LBBW RentaMax R
2.95%€1.40
SouthState Corp
SouthState Corp
2.39%$0.52
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A
1.51%€2.18
UniRenta Corporates
UniRenta Corporates
3.52%€2.73
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.56%€2.80
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)
5.41%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)
7.95%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.27%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.89%SGD 0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7.72%CA$0.74
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.38%$0.04
ASML Holding NV BRDR
ASML Holding NV BRDR
0.82%R$0.12
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
5.89%$0.27
Cadre Holdings Inc
Cadre Holdings Inc
1.08%$0.08
Climb Global Solutions Inc
Climb Global Solutions Inc
0.57%$0.17
FairWorldFonds
FairWorldFonds
1.59%€0.95
Franklin Green Target Income 2024 Fund A1 EUR Ydis
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0.00%€1.25
Investment AB Oresund
Investment AB Oresund
6.38%SEK 3.40
MTQ Corp Ltd
MTQ Corp Ltd
3.92%SGD 0.01
OceanFirst Financial Corp
OceanFirst Financial Corp
4.76%$0.20
PCB Bancorp
PCB Bancorp
4.24%$0.18
UniEuropaRenta A
UniEuropaRenta A
1.64%€0.48
UniEuropaRenta Net A
UniEuropaRenta Net A
1.64%€0.37
UniKapital -net-
UniKapital -net-
1.98%€0.66
UniNordamerika XS A
UniNordamerika XS A
1.56%€0.05
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.16%€0.36
UniRenta Osteuropa A
UniRenta Osteuropa A
2.26%€0.63
UniReserve: Euro A
UniReserve: Euro A
2.62%€8.60
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
2.43%€0.90
UniValueFonds: Europa A
UniValueFonds: Europa A
2.27%€1.45
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.50%€2.57
UniZukunft Klima Net A
UniZukunft Klima Net A
1.52%€0.25
Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest
Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest
1.58%€1.05
WSFS Financial Corp
WSFS Financial Corp
1.19%$0.15
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.34%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
5.73%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)
6.25%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)
6.12%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.63%HK$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.79%CN¥0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
2.59%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
4.53%SGD 0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD
3.41%SGD 0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.41%$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.27%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.37%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)
3.74%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
4.07%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)
4.04%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.12%€0.46
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.42%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.58%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.22%€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
5.95%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
5.36%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Boreo Oyj
Boreo Oyj
3.61%€0.22
BRC Asia Ltd
BRC Asia Ltd
5.32%SGD 0.05
Eastnine AB
Eastnine AB
2.85%SEK 0.21
Fukuoka REIT Corp
Fukuoka REIT Corp
5.66%JP¥3,753
GLP J-REIT
GLP J-REIT
5.40%JP¥3,224
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
2.80%SGD 0.01
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
5.41%SGD 0.02
iShares Core Cash ETF
iShares Core Cash ETF
4.46%A$0.35
iShares Core MSCI China ETF
iShares Core MSCI China ETF
1.47%HK$0.33
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.54%A$0.35
KCD-Union Nachhaltig AKTIEN
KCD-Union Nachhaltig AKTIEN
1.43%€1.02
KCD-Union Nachhaltig RENTEN
KCD-Union Nachhaltig RENTEN
1.60%€0.81
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.60%JP¥3,090
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.54%CA$0.04
Nachhaltig Global Mittelhessen
Nachhaltig Global Mittelhessen
1.51%€0.01
Noel Gifts International Ltd
Noel Gifts International Ltd
13.00%SGD 0.01
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
3.21%HK$0.03
Southern States Bancshares Inc
Southern States Bancshares Inc
1.14%$0.09
UniEuroKapital
UniEuroKapital
1.06%€0.31
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
1.67%€1.10
UniFavorit: Renten A
UniFavorit: Renten A
2.13%€0.38
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.70%€1.29
UniNordamerika XS net- A
UniNordamerika XS net- A
1.56%€0.05
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
4.16%€0.86
UniZukunft Klima A
UniZukunft Klima A
1.51%€0.39
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
11.04%R$0.75
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
1.66%€0.79
Alldigi Tech Ltd
Alldigi Tech Ltd
8.22%₹30.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
1.84%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.33%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.28%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.03%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.87%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.49%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)
4.80%SGD 0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.78%$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.81%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
5.23%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
5.21%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
4.23%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)
3.80%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
6.76%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
6.72%$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)
6.18%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
4.74%€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)
6.21%£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)
4.10%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
6.75%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
5.18%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.09%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.23%€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)
5.10%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.79%€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)
3.36%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)
3.99%CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
3.64%£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)
3.24%HK$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
4.98%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)
2.95%SGD 0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.19%$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
4.90%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)
4.68%HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4.50%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
4.75%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
4.97%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.35%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.47%SGD 0.04
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
4.31%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.34%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.28%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)
3.87%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)
2.34%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.83%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
3.13%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.34%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.21%$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)
2.99%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)
4.12%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.44%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.39%A$0.04
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$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.40%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)
5.35%$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)
6.00%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.95%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
4.96%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.98%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg
4.60%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2
2.70%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2
4.10%£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD
3.70%A$0.02
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg
6.84%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.58%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.55%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.49%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.29%$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.91%CA$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 HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.77%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)
7.28%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)
5.92%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)
7.72%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.68%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.35%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
8.16%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.21%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)
7.68%£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.88%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)
7.02%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.13%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.15%$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)
2.44%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)
1.75%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.95%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)
4.88%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)
5.75%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)
5.65%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.58%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
6.05%HK$0.05
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)
5.02%A$0.04
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)
4.07%€0.03
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)
3.63%CN¥0.03
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)
4.57%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
5.97%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
5.88%$5.06
Allianz Strategiefonds Balance R
Allianz Strategiefonds Balance R
1.46%€1.90
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1.56%€0.97
Allianz Strategiefonds Stabilität A2
Allianz Strategiefonds Stabilität A2
1.55%€0.85
Allianz Strategiefonds Stabilität R
Allianz Strategiefonds Stabilität R
1.55%€1.59
Allianz Strategiefonds Wachstum I
Allianz Strategiefonds Wachstum I
1.40%€22.21
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1.36%€33.84
Allianz Strategiefonds Wachstum Plus P2
Allianz Strategiefonds Wachstum Plus P2
1.36%€2.63
Amcon Distributing Co
Amcon Distributing Co
0.55%$0.18
Amundi German Equity H DA
Amundi German Equity H DA
1.38%€3.31
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.56%€0.00
Amundi Weltportfolio
Amundi Weltportfolio
1.26%€0.38
Animalcare Group PLC
Animalcare Group PLC
2.24%£0.02
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
5.88%$0.30
BBBank Nachhaltigkeit Union
BBBank Nachhaltigkeit Union
1.53%€0.91
Central Valley Community Bancorp
Central Valley Community Bancorp
1.40%$0.12
CFM Holdings Ltd
CFM Holdings Ltd
11.45%SGD 0.01
Community West Bancshares
Community West Bancshares
2.67%$0.12
D B Corp Ltd
D B Corp Ltd
9.95%₹2.00
DIP Corp
DIP Corp
4.28%JP¥40
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2.09%JP¥20
Forus SA
Forus SA
3.12%CLP 16
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
11.89%R$0.75
Ichibanya Co Ltd
Ichibanya Co Ltd
1.67%JP¥8
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
3.59%₹7.50
iShares Core CSI 300 ETF
iShares Core CSI 300 ETF
1.15%CN¥0.37
iShares Yield Plus ETF
iShares Yield Plus ETF
4.62%A$0.34
Izumi Co Ltd
Izumi Co Ltd
2.90%JP¥44
Jindal Stainless Ltd
Jindal Stainless Ltd
0.47%₹1.00
Likewise Group PLC
Likewise Group PLC
1.93%£0.00
Matsuya Co Ltd
Matsuya Co Ltd
0.97%JP¥3
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
3.77%SGD 0.03
MY E.G.Services Bhd
MY E.G.Services Bhd
2.13%MYR 0.00
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
7.78%IDR 5.00
PT MPX Logistics International TBK
PT MPX Logistics International TBK
1.30%IDR 1.00
PT Pinago Utama Tbk Ordinary Shares
PT Pinago Utama Tbk Ordinary Shares
5.77%IDR 70.00
SD Guthrie Bhd
SD Guthrie Bhd
3.44%MYR 0.03
Shenzhen Han's CNC Technology Co Ltd Class A
Shenzhen Han's CNC Technology Co Ltd Class A
7.44%CN¥0.85
Shinwa Co Ltd
Shinwa Co Ltd
3.80%JP¥54
Singapore Paincare Holdings Ltd Ordinary Shares
Singapore Paincare Holdings Ltd Ordinary Shares
2.92%SGD 0.00
Spindex Industries Ltd
Spindex Industries Ltd
3.02%SGD 0.01
UniEuroKapital - net -
UniEuroKapital - net -
0.62%€0.05
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.99%€232.89
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
1.65%€1.08
UniFavorit: Aktien Europa A
UniFavorit: Aktien Europa A
1.50%€2.19
UniInstitutional Asian Bond and Currency EUR hedged dis
UniInstitutional Asian Bond and Currency EUR hedged dis
0.00%€3.04
UniInstitutional EM Corporate Bonds Low Duration Sustainable
UniInstitutional EM Corporate Bonds Low Duration Sustainable
3.98%€2.79
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
2.95%€2.58
UniInstitutional Global Convertibles Sustainable EUR A
UniInstitutional Global Convertibles Sustainable EUR A
0.18%€2.08
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.35%€1.31
UniInstitutional Multi Asset
UniInstitutional Multi Asset
1.06%€2.12
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
4.49%€1.48
UniInstitutional Stiftungsfonds Nachhaltig
UniInstitutional Stiftungsfonds Nachhaltig
1.57%€0.90
UniReserve: Euro M
UniReserve: Euro M
2.81%€190.69
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
1.96%€1.25
Vaibhav Global Ltd
Vaibhav Global Ltd
2.72%₹1.50
Volksbank Kraichgau Fonds Nachhaltigkeit R
Volksbank Kraichgau Fonds Nachhaltigkeit R
1.54%€1.84
VPV-Rent Amundi R DA
VPV-Rent Amundi R DA
0.00%€0.77
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
1.48%€1.91
VPV-Spezial Amundi R DA
VPV-Spezial Amundi R DA
1.88%€1.16

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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. Unum Group pays dividend on .
  6. Constellation Brands Inc Class A pays dividend on .
  7. Cheniere Energy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UniSector: BioPharma A pays dividend on .
  2. UniDynamicFonds: Global -net- A pays dividend on .
  3. UniOpti4 pays dividend on .
  4. UniAsiaPacific A pays dividend on .
  5. UniEuropa Mid&Small Caps pays dividend on .
  6. UniGlobal II A pays dividend on .
  7. UniEM Global A 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. UniGlobal -net- pays dividend on .
  5. UniFavorit: Aktien pays dividend on .
  6. UniFavorit: Aktien -net- pays dividend on .
  7. UniEuroAktien pays dividend on .