Dividend Calendar 17 November 2023

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All 360 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Investment Corp
Gladstone Investment Corp
6.76%$0.12
Costco Wholesale Corp
Costco Wholesale Corp
0.54%$1.02
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.93%HK$0.18
Taylor Wimpey PLC
Taylor Wimpey PLC
9.45%£0.05
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.75%$0.89
Unum Group
Unum Group
2.49%$0.37
Cheniere Energy Inc
Cheniere Energy Inc
0.85%$0.44
UniGlobal
UniGlobal
1.44%€5.54
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.10%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.89%$0.06
California Water Service Group
California Water Service Group
2.55%$0.26
Baker Hughes Co Class A
Baker Hughes Co Class A
2.02%$0.20
Ameriprise Financial Inc
Ameriprise Financial Inc
1.31%$1.35
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.80%£0.02
Alcoa Corp
Alcoa Corp
1.26%$0.10
Kingfisher PLC
Kingfisher PLC
4.90%£0.04
UniGlobal -net-
UniGlobal -net-
1.32%€3.34
UniFavorit: Aktien
UniFavorit: Aktien
1.32%€3.25
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.32%€2.05
Aker ASA Class A
Aker ASA Class A
3.79%NOK 15.00
Alexander's Inc
Alexander's Inc
7.68%$4.50
Barings Corporate Investors
Barings Corporate Investors
7.49%$0.37
UniEuroAktien
UniEuroAktien
1.40%€1.42
UniFonds
UniFonds
1.17%€0.92
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.90%€0.48
UniESG Aktien Global
UniESG Aktien Global
1.41%€2.34
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.15%$0.92
UniSector: HighTech A
UniSector: HighTech A
1.10%€2.54
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.89%€0.04
International Public Partnerships Limited
International Public Partnerships Limited
5.19%£0.04
Eisai Co Ltd
Eisai Co Ltd
3.11%JP¥80
Lazard Inc
Lazard Inc
3.54%$0.50
UniEuroRenta
UniEuroRenta
0.63%€1.02
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.97%€0.46
Hays PLC
Hays PLC
2.02%£0.04
Westamerica Bancorp
Westamerica Bancorp
3.71%$0.44
UniSector: BioPharma A
UniSector: BioPharma A
1.81%€2.99
Allianz Strategiefonds Wachstum A2
Allianz Strategiefonds Wachstum A2
1.34%€1.31
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
425.60%£0.04
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.65%$0.50
UniAusschüttung A
UniAusschüttung A
4.20%€0.47
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.19%€1.48
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.32%€0.04
Murray International Trust PLC
Murray International Trust PLC
4.03%£0.02
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.36%€0.73
XANO Industri AB Class B
XANO Industri AB Class B
1.72%SEK 0.75
Howden Joinery Group PLC
Howden Joinery Group PLC
2.55%£0.05
UniMarktführer A
UniMarktführer A
1.30%€0.45
UniOpti4
UniOpti4
1.70%€1.70
Cromwell Property Group
Cromwell Property Group
6.67%A$0.01
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.64%£0.05
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.57%JP¥38
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.22%€0.93
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.47%€0.03
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
3.34%$0.06
UniAusschüttung net A
UniAusschüttung net A
4.19%€0.47
UniESG Aktien Europa
UniESG Aktien Europa
1.48%€1.08
Premier Financial Corp
Premier Financial Corp
4.41%$0.31
UniAsiaPacific net A
UniAsiaPacific net A
1.37%€0.78
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
6.96%$0.07
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.34%€1.93
UniESG Aktien Global -net-
UniESG Aktien Global -net-
1.38%€2.11
UniFonds -net-
UniFonds -net-
1.19%€1.36
BCB Bancorp Inc
BCB Bancorp Inc
7.32%$0.16
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.91%SGD 0.01
UniAsiaPacific A
UniAsiaPacific A
1.38%€1.22
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.52%€1.03
UniValueFonds: Global A
UniValueFonds: Global A
1.53%€2.60
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.36%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.85%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.40%SGD 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
8.14%$0.05
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.40%€1.55
Are Holdings Inc
Are Holdings Inc
3.70%JP¥45
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.48%€2.15
UniRenta
UniRenta
2.32%€0.31
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.72%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.76%$0.07
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.02%$0.13
Invest Global
Invest Global
1.31%€2.41
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.47%€0.61
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.73%€0.80
UniGlobal II A
UniGlobal II A
1.33%€2.40
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.69%ZAR 1.34
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.05%$0.05
Duni AB
Duni AB
5.48%SEK 1.50
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
5.43%HK$0.03
UniEuroRenta HighYield
UniEuroRenta HighYield
3.40%€1.13
UniMarktführer -net- A
UniMarktführer -net- A
1.29%€0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.11%$0.06
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.29%€2.37
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.24%$0.09
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
2.55%JP¥267
Industria De Diseno Textil SA ADR
Industria De Diseno Textil SA ADR
3.88%$0.16
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
7.51%HK$0.18
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
5.64%$0.08
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
9.96%ZAR 0.54
SouthState Bank Corp
SouthState Bank Corp
2.33%$0.52
UniEM Global A
UniEM Global A
1.36%€0.80
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.22%€0.62
UniRak Konservativ A
UniRak Konservativ A
0.51%€0.74
UniStruktur
UniStruktur
1.44%€0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.97%CA$0.74
BRC Asia Ltd
BRC Asia Ltd
2.82%SGD 0.05
Cadre Holdings Inc
Cadre Holdings Inc
1.19%$0.08
MassMutual Participation Investors
MassMutual Participation Investors
7.52%$0.34
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.09
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.50%€1.30
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.48%€0.91
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
5.00%$0.41
Alarko Holding AS
Alarko Holding AS
3.24%TRY 0.23
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.76%HK$0.07
ASML Holding NV BRDR
ASML Holding NV BRDR
0.83%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
5.87%$0.27
FairWorldFonds
FairWorldFonds
1.56%€0.95
Investment AB Oresund
Investment AB Oresund
6.12%SEK 3.40
LBBW RentaMax R
LBBW RentaMax R
2.88%€1.40
OceanFirst Financial Corp
OceanFirst Financial Corp
4.36%$0.20
PCB Bancorp
PCB Bancorp
3.67%$0.18
UniEM Fernost A
UniEM Fernost A
1.50%€27.63
UniEuroAnleihen
UniEuroAnleihen
1.58%€0.38
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
3.22%€1.21
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A
1.48%€2.18
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.44%€2.80
UniValueFonds: Europa A
UniValueFonds: Europa A
2.19%€1.45
WSFS Financial Corp
WSFS Financial Corp
1.17%$0.15
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)
5.58%SGD 0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.54%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.05%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.96%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.58%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.94%$0.04
Climb Global Solutions Inc
Climb Global Solutions Inc
0.53%$0.17
GLP J-REIT
GLP J-REIT
5.30%JP¥3,224
iShares Core Cash ETF
iShares Core Cash ETF
4.16%A$0.35
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.57%€0.81
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.58%JP¥3,090
MTQ Corp Ltd
MTQ Corp Ltd
3.51%SGD 0.01
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
2.21%€0.03
UniEuropaRenta A
UniEuropaRenta A
1.61%€0.48
UniEuropaRenta Net A
UniEuropaRenta Net A
1.61%€0.37
UniKapital -net-
UniKapital -net-
2.01%€0.66
UniNordamerika XS A
UniNordamerika XS A
1.50%€0.05
UniRenta Corporates
UniRenta Corporates
3.63%€2.73
UniRenta Osteuropa A
UniRenta Osteuropa A
2.20%€0.63
UniReserve: Euro A
UniReserve: Euro A
2.61%€8.60
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
2.42%€0.90
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.52%€2.57
UniZukunft Klima A
UniZukunft Klima A
1.47%€0.39
UniZukunft Klima Net A
UniZukunft Klima Net A
1.48%€0.25
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
13.23%R$0.75
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.56%€1.05
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
2.32%$0.43
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.62%$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)
6.57%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)
6.72%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)
6.15%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.75%HK$0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.02%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
2.85%SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.98%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.81%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.30%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.16%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.03%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)
3.49%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.20%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.75%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.80%€0.46
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.95%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
4.92%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.83%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.69%$0.05
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)
4.60%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.12%£0.04
Amcon Distributing Co
Amcon Distributing Co
0.63%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Animalcare Group PLC
Animalcare Group PLC
1.97%£0.02
Boreo Oyj
Boreo Oyj
0.00%€0.22
Community West Bancshares
Community West Bancshares
2.26%$0.12
Eastnine AB
Eastnine AB
2.56%SEK 0.21
Franklin Green Target Income 2024 Fund A1 EUR Ydis
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0.00%€1.25
Fukuoka REIT Corp
Fukuoka REIT Corp
4.46%JP¥3,753
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
2.26%SGD 0.01
iShares Core MSCI China ETF
iShares Core MSCI China ETF
1.25%HK$0.33
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.36%A$0.35
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.32%€1.02
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.51%$0.04
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.49%$0.11
Noel Gifts International Ltd
Noel Gifts International Ltd
12.38%SGD 0.01
Pax ESG Global Fonds
Pax ESG Global Fonds
1.48%€0.01
UniEuroKapital
UniEuroKapital
1.04%€0.31
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
1.62%€1.10
UniFavorit: Renten A
UniFavorit: Renten A
2.09%€0.38
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.70%€1.29
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.16%€0.36
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
1.62%€0.79
Alldigi Tech Ltd
Alldigi Tech Ltd
6.38%₹30.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.66%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.92%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.97%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.44%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.56%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.12%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)
4.48%SGD 0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.51%HK$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.49%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.65%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.65%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
5.06%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
4.06%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
7.16%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
7.17%$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)
6.31%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.23%€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)
6.67%£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)
4.50%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.55%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
5.61%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.90%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.19%€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)
5.01%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.80%€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)
3.53%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)
3.48%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)
4.12%£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)
3.25%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)
4.49%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)
2.81%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)
4.58%$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)
5.05%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)
4.72%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)
4.31%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)
5.08%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)
5.64%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.06%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.90%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.34%SGD 0.04
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
4.23%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.28%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.64%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)
3.45%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)
2.31%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.77%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.82%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.46%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.17%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
3.17%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)
4.46%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.35%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.85%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.74%A$0.04
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)
4.87%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)
5.39%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.37%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
4.48%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.99%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)
5.98%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.31%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.67%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.27%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.53%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
3.81%£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
3.72%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.63%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.63%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.66%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.00%$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.54%CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.74%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.71%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.24%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)
5.63%CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.33%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.68%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.20%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)
7.24%£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.57%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.37%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.72%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.75%$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)
2.30%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)
1.46%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.80%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.80%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.06%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)
5.09%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)
5.28%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.35%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
6.70%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)
6.04%A$0.04
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)
3.95%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)
4.96%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.03%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
6.64%$5.06
Allianz Strategiefonds Balance R
Allianz Strategiefonds Balance R
1.39%€1.90
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1.51%€0.97
Allianz Strategiefonds Stabilität A2
Allianz Strategiefonds Stabilität A2
1.52%€0.85
Allianz Strategiefonds Stabilität R
Allianz Strategiefonds Stabilität R
1.50%€1.59
Allianz Strategiefonds Wachstum I
Allianz Strategiefonds Wachstum I
1.31%€22.21
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1.25%€33.84
Allianz Strategiefonds Wachstum Plus P2
Allianz Strategiefonds Wachstum Plus P2
1.25%€2.63
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
1.52%€0.00
Amundi Weltportfolio
Amundi Weltportfolio
1.26%€0.38
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
5.90%$0.30
BBBank ESG Union
BBBank ESG Union
1.46%€0.91
Central Valley Community Bancorp
Central Valley Community Bancorp
1.30%$0.12
CFM Holdings Ltd
CFM Holdings Ltd
0.00%SGD 0.01
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0.42%ARS 0.02
D B Corp Ltd
D B Corp Ltd
6.19%₹2.00
DIP Corp
DIP Corp
4.00%JP¥40
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2.03%JP¥20
Eagle Financial Services Inc
Eagle Financial Services Inc
3.32%$0.30
Forus SA
Forus SA
1.70%CLP 16
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
14.80%R$0.75
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.02
Ichibanya Co Ltd
Ichibanya Co Ltd
1.72%JP¥8
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
2.05%₹7.50
iShares Core CSI 300 ETF
iShares Core CSI 300 ETF
0.99%CN¥0.37
iShares Yield Plus ETF
iShares Yield Plus ETF
4.92%A$0.34
Izumi Co Ltd
Izumi Co Ltd
2.77%JP¥44
Jindal Stainless Ltd
Jindal Stainless Ltd
0.40%₹1.00
Likewise Group PLC
Likewise Group PLC
1.53%£0.00
Matsuya Co Ltd
Matsuya Co Ltd
0.90%JP¥3
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
3.33%SGD 0.03
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
14.17%IDR 5.00
PT MPX Logistics International TBK
PT MPX Logistics International TBK
1.39%IDR 1.00
PT Pinago Utama Tbk
PT Pinago Utama Tbk
3.20%IDR 70.00
SD Guthrie Bhd
SD Guthrie Bhd
3.85%MYR 0.03
Shenzhen Han's CNC Technology Co Ltd Class A
Shenzhen Han's CNC Technology Co Ltd Class A
0.47%CN¥0.85
Shinwa Co Ltd
Shinwa Co Ltd
3.39%JP¥54
Singapore Paincare Holdings Ltd
Singapore Paincare Holdings Ltd
0.00%SGD 0.00
Southern States Bancshares Inc
Southern States Bancshares Inc
0.99%$0.09
Spindex Industries Ltd
Spindex Industries Ltd
1.46%SGD 0.01
Thai Coconut PCL
Thai Coconut PCL
3.82%THB 0.20
UniEuroKapital - net -
UniEuroKapital - net -
0.62%€0.05
UniEuroRenta Corporates M
UniEuroRenta Corporates M
292.30%€232.89
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
1.61%€1.08
UniFavorit: Aktien Europa A
UniFavorit: Aktien Europa A
1.48%€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 ESG
UniInstitutional EM Corporate Bonds Low Duration ESG
3.89%€2.79
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
2.87%€2.58
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0.17%€2.08
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.25%€1.31
UniInstitutional Multi Asset
UniInstitutional Multi Asset
1.01%€2.12
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
4.42%€1.48
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.45%€0.90
UniNordamerika XS net- A
UniNordamerika XS net- A
1.50%€0.05
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
4.03%€0.86
UniReserve: Euro M
UniReserve: Euro M
2.79%€190.69
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
1.90%€1.25
Vaibhav Global Ltd
Vaibhav Global Ltd
2.77%₹1.50
Volksbank Kraichgau Fonds R
Volksbank Kraichgau Fonds R
1.56%€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
1.87%€1.16
Zetrix AI Bhd
Zetrix AI Bhd
3.17%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. UniSector: BioPharma A pays dividend on .
  2. UniOpti4 pays dividend on .
  3. UniDynamicFonds: Global -net- A 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 .