Dividend Calendar 17 November 2023

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SecurityEx-DatePay DateDiv.%Amount
Gladstone Investment Corp
Gladstone Investment Corp		7.67%$0.12
Costco Wholesale Corp
Costco Wholesale Corp		0.53%$1.02
China Water Affairs Group Ltd
China Water Affairs Group Ltd		6.38%HK$0.18
Taylor Wimpey PLC
Taylor Wimpey PLC		6.05%£0.05
Unum Group
Unum Group		3.10%$0.37
UniGlobal
UniGlobal		1.33%€5.54
Cheniere Energy Inc
Cheniere Energy Inc		0.96%$0.44
Constellation Brands Inc Class A
Constellation Brands Inc Class A		1.62%$0.89
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)		8.40%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM		8.15%$0.06
Ameriprise Financial Inc
Ameriprise Financial Inc		1.38%$1.35
Baker Hughes Co Class A
Baker Hughes Co Class A		2.47%$0.20
Alcoa Corp
Alcoa Corp		1.40%$0.10
California Water Service Group
California Water Service Group		2.06%$0.26
UniGlobal -net-
UniGlobal -net-		1.36%€3.34
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-		1.33%€2.05
UniFavorit: Aktien
UniFavorit: Aktien		1.34%€3.25
Alexander's Inc
Alexander's Inc		7.84%$4.50
Barings Corporate Investors
Barings Corporate Investors		8.79%$0.37
Kingfisher PLC
Kingfisher PLC		4.51%£0.04
UniEuroAktien
UniEuroAktien		1.59%€1.42
UniFonds
UniFonds		1.65%€0.92
Aker ASA Class A
Aker ASA Class A		5.53%NOK 15.00
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC		4.62%£0.02
UniNachhaltig Aktien Global
UniNachhaltig Aktien Global		1.39%€2.34
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR		2.08%$1.07
UniSector: HighTech A
UniSector: HighTech A		1.06%€2.54
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)		5.91%€0.04
Eisai Co Ltd
Eisai Co Ltd		2.62%JP¥80
Lazard Inc
Lazard Inc		4.22%$0.50
UniEuroRenta
UniEuroRenta		1.73%€1.02
UniSector: BioPharma A
UniSector: BioPharma A		1.67%€2.99
Lithia Motors Inc Class A
Lithia Motors Inc Class A		0.77%$0.50
XANO Industri AB Class B
XANO Industri AB Class B		1.34%SEK 0.75
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC		4.30%£0.04
UniDynamicFonds: Global A
UniDynamicFonds: Global A		1.22%€1.48
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-		1.40%€0.73
Hays PLC
Hays PLC		3.38%£0.04
Cromwell Property Group
Cromwell Property Group		7.70%A$0.01
Howden Joinery Group PLC
Howden Joinery Group PLC		2.30%£0.05
UniAsiaPacific net A
UniAsiaPacific net A		0.56%€0.78
UniAusschüttung A
UniAusschüttung A		4.11%€0.47
UniAusschüttung net A
UniAusschüttung net A		4.04%€0.47
UniMarktführer A
UniMarktführer A		0.51%€0.45
Allianz Strategiefonds Wachstum A2
Allianz Strategiefonds Wachstum A2		1.41%€1.31
Are Holdings Inc
Are Holdings Inc		4.36%JP¥45
International Public Partnerships Limited
International Public Partnerships Limited		6.26%£0.04
Premier Financial Corp
Premier Financial Corp		5.12%$0.31
UniNachhaltig Aktien Global Net
UniNachhaltig Aktien Global Net		1.35%€2.11
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A		1.25%€0.93
UniFonds -net-
UniFonds -net-		1.63%€1.36
Murray International Trust PLC
Murray International Trust PLC		4.74%£0.02
UniGlobal II A
UniGlobal II A		1.38%€2.40
UniValueFonds: Global A
UniValueFonds: Global A		1.64%€2.60
UniAsiaPacific A
UniAsiaPacific A		0.90%€1.22
Westamerica Bancorp
Westamerica Bancorp		3.58%$0.44
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.		7.08%$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM		4.48%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)		11.00%ZAR 0.96
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A		1.40%€1.93
Industria De Diseno Textil SA ADR
Industria De Diseno Textil SA ADR		2.88%$0.32
Invest Global
Invest Global		1.35%€2.41
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd		6.12%HK$0.03
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A		1.48%€2.15
UniEM Global A
UniEM Global A		0.97%€0.80
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps		1.69%€1.03
UniNachhaltig Aktien Europa A
UniNachhaltig Aktien Europa A		1.55%€1.08
UniOpti4
UniOpti4		1.73%€1.70
UniRenta
UniRenta		1.90%€0.31
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM		8.06%$0.07
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg		4.59%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM		8.10%HK$0.05
Duni AB
Duni AB		5.05%SEK 1.50
Nippon Gas Co Ltd
Nippon Gas Co Ltd		4.00%JP¥38
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A		2.26%$0.06
UniEuroRenta HighYield
UniEuroRenta HighYield		3.38%€1.13
UniMarktführer -net- A
UniMarktführer -net- A		0.35%€0.30
UniNachhaltig Aktien Europa net A
UniNachhaltig Aktien Europa net A		1.58%€0.91
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)		7.14%SGD 0.05
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A		1.50%€1.55
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A		1.35%€2.37
BCB Bancorp Inc
BCB Bancorp Inc		5.43%$0.16
First Commonwealth Financial Corp
First Commonwealth Financial Corp		3.14%$0.13
MassMutual Participation Investors
MassMutual Participation Investors		9.22%$0.34
SoFi Weekly Income ETF
SoFi Weekly Income ETF		5.21%$0.09
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A		1.49%€1.30
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A		1.77%€0.62
UniEuroKapital Corporates A
UniEuroKapital Corporates A		1.73%€0.61
UniEuroRenta Corporates A
UniEuroRenta Corporates A		1.69%€0.80
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A		1.51%€2.18
UniRak Konservativ A
UniRak Konservativ A		0.65%€0.74
UniStruktur
UniStruktur		0.03%€0.04
Alarko Holding AS
Alarko Holding AS		2.73%TRY 0.23
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		10.11%ZAR 0.54
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)		8.11%ZAR 1.34
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM		8.21%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM		8.04%HK$0.07
Capitol Federal Financial Inc
Capitol Federal Financial Inc		5.92%$0.09
LBBW RentaMax R
LBBW RentaMax R		2.17%€1.40
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC		4.19%£0.05
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd		7.92%HK$0.18
UniEuroAnleihen
UniEuroAnleihen		0.76%€0.38
UniRenta Corporates
UniRenta Corporates		3.10%€2.73
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)		6.51%$0.06
Cadre Holdings Inc
Cadre Holdings Inc		1.03%$0.08
Climb Global Solutions Inc
Climb Global Solutions Inc		0.78%$0.17
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd		3.25%JP¥267
Franklin Green Target Income 2024 Fund A1 EUR Ydis
Franklin Green Target Income 2024 Fund A1 EUR Ydis		1.23%€1.25
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S		0.86%SGD 0.01
OceanFirst Financial Corp
OceanFirst Financial Corp		4.68%$0.20
UniEM Fernost A
UniEM Fernost A		1.65%€27.63
UniEuropaRenta A
UniEuropaRenta A		1.16%€0.48
UniEuropaRenta Net A
UniEuropaRenta Net A		0.88%€0.37
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets		3.21%€1.21
UniKapital -net-
UniKapital -net-		1.83%€0.66
UniNordamerika XS A
UniNordamerika XS A		0.04%€0.05
UniRak Konservativ -net- A
UniRak Konservativ -net- A		0.31%€0.36
UniReserve: Euro A
UniReserve: Euro A		1.71%€8.60
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates		2.19%€0.90
UniSector: BasicIndustries A
UniSector: BasicIndustries A		1.68%€2.80
UniValueFonds: Europa A
UniValueFonds: Europa A		2.13%€1.45
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A		1.65%€2.57
UniZukunft Klima Net A
UniZukunft Klima Net A		0.51%€0.25
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA		1.70%€0.79
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)		5.79%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)		6.29%NZ$0.02
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)		5.69%SGD 0.02
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 European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)		4.22%CN¥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)		4.98%SGD 0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2		4.23%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)		3.56%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)		7.67%CA$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)		5.89%€0.46
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg		3.28%$0.04
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg		3.75%HK$0.04
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)		5.22%£0.04
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		5.33%$0.27
Boreo Oyj
Boreo Oyj		2.80%€0.22
Eastnine AB
Eastnine AB		2.66%SEK 0.21
FairWorldFonds
FairWorldFonds		1.65%€0.95
Fukuoka REIT Corp
Fukuoka REIT Corp		5.08%JP¥3,753
GLP J-REIT
GLP J-REIT		4.52%JP¥3,224
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd		6.06%SGD 0.02
Investment AB Oresund
Investment AB Oresund		5.85%SEK 3.40
iShares Core Cash ETF
iShares Core Cash ETF		3.70%A$0.35
iShares Core MSCI China ETF
iShares Core MSCI China ETF		1.94%HK$0.33
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF		4.56%A$0.35
KCD-Union Nachhaltig AKTIEN
KCD-Union Nachhaltig AKTIEN		1.35%€1.02
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT		5.13%JP¥3,090
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt		0.54%CA$0.04
MTQ Corp Ltd
MTQ Corp Ltd		3.33%SGD 0.01
Nachhaltig Global Mittelhessen
Nachhaltig Global Mittelhessen		0.01%€0.01
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd		4.51%HK$0.03
Southern States Bancshares Inc
Southern States Bancshares Inc		1.19%$0.09
UniEuroKapital
UniEuroKapital		0.50%€0.31
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A		1.75%€1.10
UniFavorit: Renten A
UniFavorit: Renten A		1.67%€0.38
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds		2.69%€1.31
UniNordamerika XS net- A
UniNordamerika XS net- A		0.04%€0.05
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A		4.39%€0.86
UniRenta Osteuropa A
UniRenta Osteuropa A		2.22%€0.63
UniZukunft Klima A
UniZukunft Klima A		0.81%€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
Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest
Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest		1.60%€1.05
WSFS Financial Corp
WSFS Financial Corp		1.17%$0.15
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund		3.76%$0.03
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)		1.71%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM		5.00%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM		5.01%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg		6.90%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg		6.83%$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)		6.34%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)		6.53%SGD 0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg		7.09%$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg		7.11%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		4.94%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM		4.95%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)		4.02%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)		3.96%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		6.61%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg		6.86%HK$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)		6.52%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)		4.19%€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)		5.84%£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)		4.35%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		6.87%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		4.86%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg		6.04%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM		3.30%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)		5.37%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM		2.93%€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)		3.81%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)		4.15%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)		3.83%£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)		3.23%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)		5.18%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)		3.35%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)		4.54%$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)		5.57%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)		4.75%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)		5.04%SGD 0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)		6.51%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)		5.30%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)		5.31%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)		6.72%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)		5.13%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)		4.70%€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM		4.22%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM		4.26%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)		3.23%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)		3.93%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)		2.16%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)		3.59%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)		3.34%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD		4.40%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg		6.04%$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)		3.38%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)		4.45%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg		4.50%HK$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg		4.52%$0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg		2.60%$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)		4.39%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)		5.38%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)		5.36%$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)		5.95%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)		5.93%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD		4.95%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2		2.56%€0.01
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg		6.77%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg		5.25%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg		5.34%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2		3.07%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM		4.04%$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2		5.98%$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD		5.35%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		4.57%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM		4.53%€0.04
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM		3.64%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM		3.62%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)		7.12%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)		7.85%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)		6.06%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)		7.37%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)		7.51%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		3.27%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2		4.31%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)		3.72%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)		4.14%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)		3.89%£0.03
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM		7.97%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)		7.08%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)		7.34%£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)		5.99%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)		7.19%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM		3.29%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM		3.26%HK$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)		2.54%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)		2.26%SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg		5.76%$0.04
Allianz Global Investors Fund - Allianz US Equity Plus AM
Allianz Global Investors Fund - Allianz US Equity Plus AM		5.18%$0.08
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM		6.39%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM		6.40%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)		5.35%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)		6.09%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)		4.36%€0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)		5.67%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)		5.35%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		5.95%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM		5.87%$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)		4.95%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)		3.90%€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)		3.79%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)		5.00%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		6.05%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg		7.18%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM		5.82%$5.06
Allianz Strategiefonds Balance R
Allianz Strategiefonds Balance R		1.48%€1.90
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A		1.64%€0.97
Allianz Strategiefonds Stabilität A2
Allianz Strategiefonds Stabilität A2		1.64%€0.85
Allianz Strategiefonds Stabilität R
Allianz Strategiefonds Stabilität R		1.62%€1.59
Allianz Strategiefonds Wachstum I
Allianz Strategiefonds Wachstum I		1.38%€22.21
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I		1.30%€33.84
Allianz Strategiefonds Wachstum Plus P2
Allianz Strategiefonds Wachstum Plus P2		1.30%€2.63
Allsec Technologies Ltd
Allsec Technologies Ltd		4.06%₹30.00
Amcon Distributing Co
Amcon Distributing Co		0.52%$0.18
Amundi German Equity H DA
Amundi German Equity H DA		1.57%€3.31
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D		5.16%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis		1.29%€0.00
Amundi Weltportfolio
Amundi Weltportfolio		1.65%€0.38
Animalcare Group PLC
Animalcare Group PLC		1.92%£0.02
ASML Holding NV BRDR
ASML Holding NV BRDR		0.87%R$0.12
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS		5.38%$0.30
BBBank Nachhaltigkeit Union
BBBank Nachhaltigkeit Union		1.55%€0.91
BRC Asia Ltd
BRC Asia Ltd		5.26%SGD 0.05
Central Valley Community Bancorp
Central Valley Community Bancorp		2.74%$0.12
CFM Holdings Ltd
CFM Holdings Ltd		9.42%SGD 0.01
Community West Bancshares
Community West Bancshares		2.42%$0.12
D B Corp Ltd
D B Corp Ltd		6.08%₹2.00
DIP Corp
DIP Corp		3.09%JP¥40
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd		2.03%JP¥20
Forus SA
Forus SA		2.40%CLP 16
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares		11.89%R$0.75
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd		3.09%SGD 0.01
Ichibanya Co Ltd
Ichibanya Co Ltd		1.59%JP¥8
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd		2.35%₹7.50
iShares Core CSI 300 ETF
iShares Core CSI 300 ETF		1.70%CN¥0.37
iShares Yield Plus ETF
iShares Yield Plus ETF		4.66%A$0.34
Izumi Co Ltd
Izumi Co Ltd		2.56%JP¥44
Jindal Stainless Ltd
Jindal Stainless Ltd		0.41%₹1.00
KCD-Union Nachhaltig RENTEN
KCD-Union Nachhaltig RENTEN		1.70%€0.81
Likewise Group PLC
Likewise Group PLC		1.89%£0.00
Matsuya Co Ltd
Matsuya Co Ltd		1.12%JP¥3
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd		4.00%SGD 0.03
MY E.G.Services Bhd
MY E.G.Services Bhd		2.11%MYR 0.00
Noel Gifts International Ltd
Noel Gifts International Ltd		1.67%SGD 0.01
Partners Group Global Income Fund
Partners Group Global Income Fund		8.46%A$0.01
PCB Bancorp
PCB Bancorp		3.95%$0.18
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk		5.88%IDR 5.00
PT MPX Logistics International TBK
PT MPX Logistics International TBK		1.32%IDR 1.00
PT Pinago Utama Tbk Ordinary Shares
PT Pinago Utama Tbk Ordinary Shares		6.63%IDR 70.00
SD Guthrie Bhd
SD Guthrie Bhd		2.05%MYR 0.03
Shenzhen Han's CNC Technology Co Ltd Class A
Shenzhen Han's CNC Technology Co Ltd Class A		10.08%CN¥0.85
Shinwa Co Ltd
Shinwa Co Ltd		3.94%JP¥54
Singapore Paincare Holdings Ltd Ordinary Shares
Singapore Paincare Holdings Ltd Ordinary Shares		2.50%SGD 0.00
SouthState Corp
SouthState Corp		2.31%$0.52
Spindex Industries Ltd
Spindex Industries Ltd		2.83%SGD 0.01
UniEuroKapital - net -
UniEuroKapital - net -		0.13%€0.05
UniEuroRenta Corporates M
UniEuroRenta Corporates M		2.11%€232.89
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A		1.74%€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		4.73%€3.04
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A		1.70%€1.29
UniInstitutional EM Corporate Bonds Low Duration Sustainable
UniInstitutional EM Corporate Bonds Low Duration Sustainable		2.97%€2.79
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds		2.57%€2.58
UniInstitutional Global Convertibles Sustainable EUR A
UniInstitutional Global Convertibles Sustainable EUR A		1.69%€2.08
UniInstitutional Multi Asset
UniInstitutional Multi Asset		1.59%€2.12
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit		3.13%€1.48
UniReserve: Euro M
UniReserve: Euro M		1.93%€190.69
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A		1.82%€1.25
Vaibhav Global Ltd
Vaibhav Global Ltd		1.93%₹1.50
Volksbank Kraichgau Fonds Nachhaltigkeit R
Volksbank Kraichgau Fonds Nachhaltigkeit R		1.55%€1.84
VPV-Rent Amundi R DA
VPV-Rent Amundi R DA		1.68%€0.77
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA		1.52%€1.91
VPV-Spezial Amundi R DA
VPV-Spezial Amundi R DA		1.51%€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. Cheniere Energy Inc pays dividend on .
  7. Constellation Brands Inc Class A pays dividend on .

The 7 most popular dividend ETFs with pay date

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