Dividend Calendar April 17, 2024

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All 349 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC2.86%£0.32
Villeroy & Boch AG Vorz-Inhaber-Akt stimmrechtslos6.12%€1.05
Carlyle Secured Lending Inc11.48%$0.48
Camden Property Trust4.28%$1.03
Telia Company AB7.54%SEK 0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)8.89%$0.05
Julius Baer Gruppe AG5.37%CHF 2.60
Diageo PLC ADR2.85%$1.62
CRH PLC3.44%$0.35
Allianz Global Investors Fund - Allianz Income and Growth AM8.20%$0.06
Quanta Services Inc0.15%$0.09
Taiwan Semiconductor Manufacturing Co Ltd BRDR1.32%R$0.28
Emmi AG1.77%CHF 15.50
Ithaca Energy PLC Ordinary Share17.52%£0.10
Gentex Corp1.42%$0.12
Amundi Ethik Fonds A1.03%€0.06
VermögensManagement Balance - A EUR DIS1.60%€2.20
Telefonaktiebolaget L M Ericsson ADR4.90%$0.13
DWS Invest Global Real Estate Securities USD LDMH (P)9.30%$0.55
VermögensManagement Wachstum - A EUR DIS1.57%€2.39
Zehnder Group AG2.42%CHF 1.30
VermögensManagement Chance - A EUR DIS1.53%€2.65
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)5.81%€0.04
DWS Invest Multi Opportunities USD LDMH8.28%$0.50
Hyundai Motor Co4.85%₩8,400
iShares SMIM ETF (CH)2.51%CHF 0.90
Gibson Energy Inc7.22%CA$0.41
Sino Land Co Ltd7.41%HK$0.15
CVB Financial Corp4.81%$0.20
Autostrade Meridionali2.24%€7.19
DWS Invest Top Dividend USD LDM5.96%$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)11.34%ZAR 0.96
VermögensManagement Substanz - A EUR DIS1.65%€1.91
CRH PLC ADR3.52%$0.35
DWS Invest Global Infrastructure SGD LDMH (P)8.86%SGD 0.05
DWS Top Dividende LDQ3.23%€0.60
Flight Centre Travel Group Ltd1.00%A$0.10
VermögensManagement RentenStars - A2 EUR DIS3.08%€2.70
Advanced Info Service PCL Shs Foreign Registered4.81%THB 4.61
Allianz Global Investors Fund - Allianz European Equity Dividend AM4.67%€0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)8.34%ZAR 1.34
Amundi CPR Aktiv2.08%€1.04
Bolsas Y Mercados Argentinos SA0.62%ARS 8.92
COPT Defense Properties5.18%$0.30
L E Lundbergforetagen AB Class B0.80%SEK 4.30
North Energy ASA4.22%NOK 0.10
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share10.92%R$0.88
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR10.41%ZAR 0.54
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg4.73%€0.03
Allianz Global Investors Fund - Allianz Income and Growth CM8.37%$0.05
Amundi CPR Dynamisch2.71%€1.75
BetaShares Australian Top 20 Equity Yield Maximiser Fund8.10%A$0.14
DWS Invest Multi Opportunities HKD LDMH10.08%HK$0.50
Pandox AB Class B2.38%SEK 4.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)7.04%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM8.23%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM8.22%HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM8.25%$0.07
BetaShares S&P 500 Yield Maximiser Fund4.63%A$0.26
Choice Hotels International Inc0.99%$0.29
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share11.54%R$0.80
Fundo DE Investimento Imobiliario Mogno Hoteis Units11.93%R$0.51
G. Willi-Food International Ltd10.77%$0.20
GSK PLC BRDR3.41%R$0.41
NAVER Corp0.66%₩790
Rogers Sugar Inc6.91%CA$0.09
Valora Re Iii Fundo DE Investimento Imobiliario14.77%R$0.10
Akcansa Cimento Sanayi Ve Ticaret AS4.33%TRY 6.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)5.91%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)6.44%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)5.79%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)5.55%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)4.40%CN¥0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)4.83%SGD 0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H24.30%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)7.28%SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)7.89%CA$0.69
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)6.04%€0.50
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)6.37%CA$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM6.15%$0.05
Allianz Stiftungsfds Nachhaltigk A2.05%€1.01
Best-in-One Balanced A1.57%€0.77
BetaShares Australia 200 ETF3.69%A$1.09
BetaShares Australian Dividend Harvester Fund (managed fund)6.52%A$0.07
BetaShares Diversified All Growth ETF2.26%A$0.13
BetaShares Ethical Diversified Growth ETF3.20%A$0.07
Creades AB Class A2.42%SEK 0.40
DWS Invest China Bonds USD LDMH (P)5.23%$0.33
DWS Invest Global Infrastructure USD LDMH (P)3.68%$0.35
DWS Invest Multi Opportunities AUD LDMH8.60%A$0.50
DWS Invest Multi Opportunities USD RDMH6.87%$0.50
DWS Invest Top Dividend LDQH (P)3.43%€0.39
E-L Financial Corp Ltd1.39%CA$3.75
Eimskipafelag Islands ehf6.83%ISK 23
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G6.08%$0.30
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 17.02%HK$0.16
Largan Precision Co Ltd3.18%NT$41.00
Mondelez International Inc BRDR1.74%R$0.76
Mori Hills Reit Investment Corp4.57%¥3,282
Omer-Decugis & Cie Ordinary Shares0.83%€0.04
Orion Holdings Corp5.45%₩750
Prosperity Real Estate Investment Trust11.96%HK$0.07
REC Ltd4.23%₹4.50
SBI Cards and Payment Services Ltd Ordinary Shares0.34%₹2.50
Sigma Healthcare Ltd0.80%A$0.01
The Israel Corp Ltd2.06%₪18.32
Advanced Info Service PCL4.62%THB 4.61
Agesa Hayat Ve Emeklilik AS2.17%TRY 1.67
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)1.77%€0.01
Allianz Euro Credit SRI Plus WT EUR Inc2.93%€2.66
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM5.32%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM5.30%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg7.27%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg7.23%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)6.76%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)6.90%SGD 0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg7.37%$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg7.36%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM5.07%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM5.08%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)4.13%A$0.01
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 AMg6.75%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg6.98%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)6.68%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)4.07%€0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)5.78%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)4.49%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD6.70%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM5.01%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg6.25%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM3.38%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)5.72%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM3.03%€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)3.95%A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)4.32%CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)3.97%£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)2.88%HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)5.36%NZ$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)3.67%SGD 0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)4.94%$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)5.74%A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)4.55%HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)5.42%SGD 0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)6.95%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)5.53%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)4.45%HK$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)7.00%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)5.52%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM4.45%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM4.39%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)3.37%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)4.11%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)2.25%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)3.47%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)3.47%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD4.37%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg6.27%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)3.43%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)4.74%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg4.72%HK$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg4.77%$0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg2.78%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)4.40%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)4.61%NZ$0.04
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)5.38%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)5.94%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)5.94%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD4.96%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH21.73%€0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg6.90%$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg5.42%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg5.35%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H23.13%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM4.32%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD3.80%CA$0.09
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM4.66%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM4.90%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM3.72%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM3.68%HK$0.03
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-CAD)8.05%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNH)6.24%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)7.29%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)7.70%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY3.33%¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg24.45%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg24.39%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)3.84%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)4.30%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)4.03%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)3.67%SGD 0.03
Allianz Global Investors Fund - Allianz Income and Growth PM8.17%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)7.26%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)7.26%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)6.18%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)7.34%SGD 0.06
Allianz Global Investors Fund - Allianz Thematica AMg3.81%HK$0.04
Allianz Global Investors Fund - Allianz Thematica AMg3.36%$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM3.36%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM3.41%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)2.62%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)2.33%SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg5.91%$0.04
Allianz Global Investors Fund - Allianz US Equity Plus AM5.40%$0.08
Allianz Global Investors Fund - Allianz US High Yield AM6.62%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM6.68%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)5.58%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)4.54%€0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)5.92%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)5.56%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM6.20%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)5.18%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)4.08%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)5.47%£0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)3.91%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)5.03%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD6.05%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg7.49%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM6.11%$5.06
Allianz Stiftungsfds Nachhaltigk P2.03%€111.01
Allianz Stiftungsfds Nachhaltigk W2.03%€1,057.37
Allianz Stiftungsfonds Nachhaltigkeit I22.03%€17.83
Amundi Money Market Fund - Short Term (USD) IC-D5.17%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.33%€0.01
Asia Cement Co Ltd9.10%₩225
Asiana IDT Inc Ordinary Shares3.21%₩500
Best Buy Co Inc ADR3.60%R$3.38
BetaShares Active Australian Hybrids Fund5.51%A$0.05
BetaShares Australian Bank Senior Floating Rate Bond ETF4.45%A$0.11
BetaShares Australian Government Bond ETF3.32%A$0.11
BetaShares Australian High Interest Cash ETF4.16%A$0.17
BetaShares Australian Investment Grade Corporate Bond ETF4.65%A$0.09
Betashares Australian Major Bank Hybrids Index ETF4.75%A$0.04
BetaShares Ethical Diversified Balanced ETF3.06%A$0.10
BetaShares Ethical Diversified High Growth ETF3.51%A$0.04
BetaShares Global Income Leaders ETF3.96%A$0.13
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF3.72%A$0.07
BetaShares Martin Currie Real Income Fund (managed Fund) ETF3.87%A$0.03
BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged2.83%A$0.15
BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged2.53%A$0.09
BetaShares Western Asset Australian Bond Fund (managed Fund) ETF3.40%A$0.07
Bookook Securities Co Ltd6.44%₩1,500
Bookook Securities Co Ltd Pfd Shs Non-Voting7.56%₩1,550
Bookook Steel Co Ltd2.49%₩75
Cambuci SA0.79%R$0.02
Capitania Securities II Fundo de Investimento Imobiliario9.30%R$0.08
Cheuk Nang (Holdings) Ltd2.73%HK$0.02
DB Fixed Income Opportunities USD ADVDM5.80%$0.45
DB Fixed Income Opportunities USD DPMDM5.71%$0.45
DB Fixed Income Opportunities USD WAMDM5.72%$0.45
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH6.20%£1.31
DB PWM - DB Fixed Maturity Plan 2024 LDQH5.06%€1.03
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ6.60%$1.36
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ6.93%$1.43
DWS Concept Kaldemorgen AUD SFDMH4.71%A$0.42
DWS Invest Asian Bonds AUD LDMH6.08%A$0.42
DWS Invest Asian Bonds GBP TFDMH6.02%£0.42
DWS Invest Asian Bonds HKD LDM6.04%HK$0.43
DWS Invest Asian Bonds HKD LDMH6.07%HK$0.43
DWS Invest Asian Bonds HKD TFDMH6.07%HK$0.49
DWS Invest Asian Bonds LDMH6.11%€0.40
DWS Invest Asian Bonds SGD LDM6.28%SGD 0.05
DWS Invest Asian Bonds SGD LDMH5.83%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH5.86%SGD 0.04
DWS Invest Asian Bonds TFDMH6.11%€0.41
DWS Invest Asian Bonds USD LDM6.07%$0.42
DWS Invest Asian Bonds USD TFDM6.03%$0.44
DWS Invest China Bonds NDQH3.44%€0.65
DWS Invest China Bonds PFDQH5.67%€0.98
DWS Invest Corporate Hybrid Bonds SGD LDMH3.94%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH3.95%$0.97
DWS Invest Corporate Hybrid Bonds USD LDMH3.90%$0.31
DWS Invest CROCI Global Dividends USD LDQ1.62%$0.67
DWS Invest ESG Euro Bonds (Short) NDQ1.01%€0.23
DWS Invest ESG Euro Bonds (Short) PFDQ1.02%€0.22
DWS Invest Euro Corporate Bonds EUR NDQ1.01%€0.22
DWS Invest Euro Corporate Bonds PFDQ1.01%€0.22
DWS Invest Euro High Yield Corporates NDQ4.13%€0.84
DWS Invest Euro High Yield Corporates PFDQ4.12%€0.88
DWS Invest Euro High Yield Corporates RDQ4.09%€0.88
DWS Invest Euro High Yield Corporates USD LDMH4.51%$0.39
DWS Invest Global Bonds EUR NDQ1.02%€0.20
DWS Invest Global High Yield Corporates GBP TFDQH5.06%£1.14
DWS Invest Global Infrastructure USD FDM3.79%$0.35
DWS Invest Global Infrastructure USD IDQ2.64%$0.36
DWS Invest Multi Opportunities EUR LDQ1.98%€0.72
DWS Invest Multi Opportunities EUR NDQ1.98%€0.68
DWS Invest Multi Opportunities EUR PFDQ1.99%€0.69
DWS Invest Multi Opportunities RMB LDMH6.42%CN¥0.50
DWS Invest Multi Opportunities SGD LDMH9.64%SGD 0.05
DWS Invest Top Dividend IDQ3.19%€0.66
DWS Invest Top Dividend SGD LDQ3.56%SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)3.56%SGD 0.05
DWS Invest Top Dividend USD LDQ3.44%$0.40
DWS Invest Top Dividend USD LDQH (P)3.37%$0.38
DWS Qi Eurozone Equity FD0.00%€2.88
DyDo Group Holdings Inc1.15%¥15
E & M Computing Ltd2.87%₪0.14
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F6.29%$0.33
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-5.99%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.76.21%$0.36
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E6.21%$0.36
Fiducial Office Solutions2.54%€0.70
Fiducial Real Estate1.82%€3.30
Fursys Inc3.48%₩1,200
GE Aerospace DR0.52%R$603.11
Generalfinance SpA5.67%€0.59
Hamashbir 365 Ltd2.60%₪0.03
Hansae Yes24 Holdings Co Ltd5.39%₩250
Iljin Diamond Co Ltd2.39%₩300
Illinois Tool Works Inc BRDR1.56%R$1.26
Jiangsu Boiln Plastics Co Ltd Class A2.82%CN¥0.60
Kelsian Group Ltd2.95%A$0.08
Keystone Infra Ltd Ordinary Shares8.09%₪0.10
KMC (Kuei Meng) International Inc1.69%NT$0.75
Kohsai Co Ltd2.19%¥25
KSS Line Ltd4.37%₩350
L.P.N. Development PCL2.76%THB 0.05
LX Holdings4.01%₩270
LX Holdings PRF UNDATED KRW 10003.11%₩280
North Media A/S6.80%DKK 4.00
Reti SpA Ordinary Shares2.84%€0.06
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh0.10%R$0.07
Seah Besteel Holdings Corp5.84%₩1,200
SF Urban Properties AG3.83%CHF 3.60
Shanghai Flyco Electrical Appliance Co Ltd Class A4.52%CN¥2.30
Shinil Electronics0.80%₩15
Sidiz Inc1.68%₩500
Sungshin Cement Co Ltd4.14%₩350
Sungshin Cement Co Ltd Pfd Shs Non-Voting3.22%₩400
Tcc Steel0.15%₩80
Union Corp2.17%₩125
VanEck Australian Banks ETF2.68%A$0.49
VanEck Australian Corporate Bond Plus ETF1.39%A$0.05
VanEck Australian Floating Rate ETF2.88%A$0.11
VanEck Australian Subordinated Debt ETF5.65%A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)2.60%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)4.98%A$0.05
VanEck FTSE Global Infrastructure (Hedged) ETF1.79%A$0.17
VanEck FTSE International Property (Hedged) ETF2.43%A$0.17
VanEck Morningstar Australian Moat Income ETF2.15%A$0.22
Veem Ltd0.73%A$0.01
VermögensManagement Balance - A USD DIS1.64%$1.55
Whanin Pharm Co Ltd2.21%₩300
Young Poong Paper Mfg Co Ltd2.15%₩40
Youngbo Chemical Co Ltd1.47%₩50
Youngone Corp3.60%₩1,300

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Diageo PLC pays dividend on .
  2. Villeroy & Boch AG Vorz-Inhaber-Akt stimmrechtslos pays dividend on .
  3. Carlyle Secured Lending Inc pays dividend on .
  4. Camden Property Trust pays dividend on .
  5. Telia Company AB pays dividend on .
  6. Julius Baer Gruppe AG pays dividend on .
  7. Diageo PLC ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. VermögensManagement Balance - A EUR DIS pays dividend on .
  3. VermögensManagement Wachstum - A EUR DIS pays dividend on .
  4. VermögensManagement Chance - A EUR DIS pays dividend on .
  5. iShares SMIM ETF (CH) pays dividend on .
  6. VermögensManagement Substanz - A EUR DIS pays dividend on .
  7. VermögensManagement RentenStars - A2 EUR DIS pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  2. Amundi Ethik Fonds A pays dividend on .
  3. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  5. DWS Invest Multi Opportunities USD LDMH pays dividend on .
  6. DWS Invest Top Dividend USD LDM pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) pays dividend on .