Dividend Calendar 20 August 2024

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All 272 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
11.99%$0.48
Caterpillar Inc
0.73%$1.41
Petroleo Brasileiro SA Petrobras
6.35%R$0.52
Petroleo Brasileiro SA Petrobras Vz
6.97%R$0.52
Cal-Maine Foods Inc
5.33%$0.77
Hyundai Motor Co DR
0.00%$0.73
Singapore Telecommunications Ltd
4.22%SGD 0.08
Delta Air Lines Inc
1.01%$0.15
Norfolk Southern Corp
1.54%$1.35
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.75%$0.05
Levi Strauss & Co Class A
2.60%$0.13
Allianz Global Investors Fund - Allianz Income and Growth AM
7.70%$0.06
Bladex Inc Class E
4.77%$0.50
Fondak A
1.74%€3.20
Gerdau SA
2.78%R$0.12
NiSource Inc
2.64%$0.27
Samsung Electronics Co Ltd
0.68%₩361
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.19%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.79%€0.04
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
LG Electronics Inc DR
2.26%$0.18
Bird Construction Inc
1.19%CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.06%€0.03
Thornburg Income Builder Opportunities Trust
5.74%$0.10
Mesabi Trust
3.96%$0.30
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.62%€0.05
Mueller Water Products Inc Class A shares
1.15%$0.06
Chow Tai Fook Jewellery Group Ltd
4.39%HK$0.30
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.89%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.81%$0.05
FTAI Aviation Ltd
0.86%$0.30
Oxford Instruments PLC
0.80%£0.16
Allianz Global Investors Fund - Allianz Income and Growth AM
7.68%HK$0.05
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.98%$0.04
German American Bancorp Inc
2.63%$0.27
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.33%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.64%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM
7.58%$0.07
CONVEST 21 VL A (EUR)
1.52%€1.35
Gerdau SA
3.27%R$0.12
Samsung Electronics Co Ltd Vz
0.96%₩361
Plusfonds A
1.45%€3.32
Allianz Global Investors Fund - Allianz Income and Growth CM
7.99%$0.05
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10.17%$0.45
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.61%$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.79%ZAR 1.34
Elixirr International PLC
3.66%£0.10
OTRS AG
0.00%€0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.92%$0.05
China Oriental Group Co Ltd
6.33%HK$0.05
The Global Smaller Companies Trust PLC
1.64%£0.02
Civista Bancshares Inc
2.58%$0.16
Fondis A
1.51%€1.93
Plover Bay Technologies Ltd Shs Reg S
4.99%HK$0.11
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.70%MX$0.68
Suntech SA
1.17%PLN 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.97%ZAR 0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.70%CA$0.69
Bank Of China Ltd ADR
4.99%$0.83
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
10.42%$0.45
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.35%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.54%HK$0.07
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.90%$0.05
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.99%$0.21
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.54%$0.11
FB Financial Corp
1.49%$0.17
FTAI Infrastructure Inc Shs
2.88%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.00%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.85%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.00%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.73%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.76%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.85%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.76%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.17%$0.05
China Galaxy Securities Co Ltd
5.26%HK$0.24
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
18.50%R$0.85
SNT Motiv
6.62%₩300
Sonel SA
5.11%PLN 0.70
Usha Martin Ltd
0.60%₹2.75
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.48%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.72%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.82%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.92%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.54%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.90%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.94%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.01%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.78%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.73%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.15%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.75%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.81%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.30%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.87%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.55%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.67%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.75%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6.03%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.99%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.95%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.92%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.57%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
China Coal Energy Co Ltd Class A
3.10%CN¥0.56
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11.72%$0.12
Fondak - A20
1.74%€1.70
Fondak P
1.73%€3.26
Fondra A
1.79%€1.84
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.25%R$5.46
K Car Co Ltd
16.19%₩300
Ophir High Conviction Fund
14.40%A$0.07
Ruentex Industries Ltd
3.69%NT$2.50
Shenwan Hongyuan Group Co Ltd - Class H
4.75%HK$0.06
SNTEnergy Co Ltd
4.44%₩150
Trx Real Estate Fundo Investimento Imobiliario
13.14%R$0.93
AB Core Bond ETF
0.00%$0.05
Acmepoint Energy Services Co
0.88%NT$0.20
ADC India Communications Ltd
0.23%₹30.00
Advanced Analog Technology Inc
2.69%NT$0.50
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.99%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.57%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.59%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.03%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.00%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.14%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.34%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.73%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.75%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.22%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.79%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.76%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.61%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.36%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.34%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.75%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.83%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.21%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.28%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.54%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.47%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.99%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.41%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.92%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.24%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.71%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.13%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.87%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.24%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.09%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.18%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.66%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.89%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.73%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.40%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.32%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.87%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.36%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.38%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.86%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.31%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.57%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.47%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.78%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.96%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.31%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.13%$0.05
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.36%€0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.68%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.19%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.19%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.21%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.79%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.82%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.85%$0.05
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
4.34%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.86%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.89%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.05%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.09%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.52%CA$0.09
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.93%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.21%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.55%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.74%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.50%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.16%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.05%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.46%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.69%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.09%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.11%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.67%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.45%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
5.97%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.46%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.94%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.44%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.90%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.13%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.59%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.37%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.09%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.57%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.11%$5.06
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.86%R$0.27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Amundi Weltportfolio
0.00%€0.41
Anfield Dynamic Fixed Income ETF
0.00%$0.02
Anfield Universal Fixed Income ETF
3.01%$0.04
AvenuesAI Ltd
0.00%₹0.04
AVT Natural Products Ltd
0.00%₹0.50
Bangkok Land PCL Units Non-Voting Depository Receipt
1.52%THB 0.01
Ben Thanh Rubber JSC
10.00%₫1,100
Bombay Dyeing & Manufacturing Co Ltd
0.98%₹1.20
Byline Bancorp Inc
1.50%$0.09
Cadence Bank 5.50% PRF PERPETUAL USD
6.91%$0.34
Capital Securities Corp
4.31%NT$1.33
Caterpillar Inc Cedear
0.00%ARS 0.07
Chateau International Development Co Ltd
0.68%NT$0.24
China Chemical & Pharmaceutical Co Ltd
0.00%NT$0.50
Chofu Seisakusho Co Ltd
2.23%JP¥23
Citizens Financial Group Inc BRDR
1.90%R$1.61
Control Print Ltd
1.84%₹5.00
Counterpoint High Yield Trend ETF
5.89%$0.06
Eastern Communications Co Ltd Class B
1.84%$0.01
ELM Co
1.35%SAR 3.50
Excelliance Mos Corp
3.96%NT$4.11
Fondak I
1.73%€1,209.93
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.45%R$7.32
Group Up Industrial Co Ltd
2.82%NT$7.82
Hyundai Motor Co DR
0.00%$0.73
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0.00%₩1
IRM Energy Ltd
0.59%₹1.50
JTEKT India Ltd
0.53%₹0.59
Las Vegas Sands Corp BRDR
1.77%R$0.15
Ldr Turizm Anonim Sirketi
0.12%TRY 0.03
Meilleure Health International Industry Group Ltd
0.59%HK$0.00
MITIE Group PLC ADR
2.23%$0.15
Nanjing Securities Co Ltd Class A
0.74%CN¥0.08
Navi Residencial Fundo De Investimento Imobiliario Units
15.78%R$0.09
NÜRNBERGER Euroland ARTIFICAL A
1.46%€4.76
Nuuo Inc
1.97%NT$3.80
O-Bank Co Ltd
5.12%NT$0.44
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
0.00%NT$0.43
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7.00%$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
6.98%$0.44
ONEOK Inc BRDR
0.00%R$1.89
Shandong Buchang Pharmaceuticals Co Ltd Class A
2.53%CN¥0.13
Shenwan Hongyuan Group Co Ltd Class A
1.75%CN¥0.06
SNT Dynamics Co Ltd
4.57%₩300
Soliton Systems KK
2.76%JP¥13
STL Technology Co Ltd
1.26%NT$0.80
Sublime China Information Co Ltd Class A
3.16%CN¥0.45
Switzer Dividend Growth Fund-Active ETF
4.51%A$0.01
Taimide Tech Inc
1.77%NT$0.30
Taiwan Optical Platform Co Ltd
1.68%NT$4.08
Thai Mitsuwa PCL Units Non-voting depository receipts
5.80%THB 4.15
Toews Agility Shares Dynamic Tactical Income ETF
0.97%$0.11
uPI Semiconductor Corp
1.98%NT$1.99
Vaibhav Global Ltd
2.37%₹1.50
Vien Dong Investment Development Trading Corp
10.75%₫500
Yanbu National Petrochemicals Co
6.50%SAR 1.00
YFC-Boneagle Electric Co Ltd
2.45%NT$0.80

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