Dividend Calendar 20 August 2024

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All 271 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
12.18%$0.48
Caterpillar Inc
0.66%$1.41
Petroleo Brasileiro SA Petrobras
7.32%R$0.52
Petroleo Brasileiro SA Petrobras Vz
7.83%R$0.52
Hyundai Motor Co DR
0.00%$0.73
Cal-Maine Foods Inc
6.21%$0.77
Singapore Telecommunications Ltd
4.31%SGD 0.08
Delta Air Lines Inc
1.03%$0.15
Norfolk Southern Corp
1.80%$1.35
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.11%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.47%$0.06
Levi Strauss & Co Class A
2.54%$0.13
Banco Latinoamericano de Comercio Exterior SA Class E
4.75%$0.50
Fondak A
1.74%€3.20
Gerdau SA
3.20%R$0.12
NiSource Inc
2.61%$0.27
Samsung Electronics Co Ltd
0.47%₩361
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.39%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.61%€0.04
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
LG Electronics Inc DR
2.03%$0.18
Bird Construction Inc
1.37%CA$0.05
Thornburg Income Builder Opportunities Trust
5.69%$0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.98%€0.03
Mesabi Trust
3.88%$0.30
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.27%€0.05
Mueller Water Products Inc Class A shares
1.11%$0.06
Oxford Instruments PLC
0.78%£0.16
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.63%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.77%$0.05
Chow Tai Fook Jewellery Group Ltd
4.35%HK$0.30
FTAI Aviation Ltd
0.67%$0.30
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.97%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.46%HK$0.05
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.07%$0.04
German American Bancorp Inc
2.83%$0.27
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.28%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM
7.37%$0.07
CONVEST 21 VL A (EUR)
1.53%€1.35
Gerdau SA
3.65%R$0.12
Samsung Electronics Co Ltd Vz
0.76%₩361
Allianz Global Investors Fund - Allianz Income and Growth CM
7.75%$0.05
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
9.67%$0.45
Plusfonds A
1.43%€3.32
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.19%$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.25%ZAR 1.34
Elixirr International PLC
3.16%£0.10
OTRS AG
0.00%€0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.20%$0.05
China Oriental Group Co Ltd
4.85%HK$0.05
The Global Smaller Companies Trust PLC
1.64%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.80%ZAR 0.54
Civista Bancshares Inc
2.75%$0.16
Fondis A
1.53%€1.93
Plover Bay Technologies Ltd Shs Reg S
4.53%HK$0.11
Suntech SA
1.90%PLN 0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.53%CA$0.69
Bank Of China Ltd ADR
4.72%$0.83
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
9.31%$0.45
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.61%MX$0.68
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)
9.21%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.33%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.15%$0.05
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.59%$0.05
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.51%$0.21
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
9.87%$0.11
FB Financial Corp
1.64%$0.17
FTAI Infrastructure Inc Shs
2.62%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.95%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6.03%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.01%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.56%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6.93%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.66%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.74%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.62%$0.04
China Galaxy Securities Co Ltd
4.66%HK$0.24
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.99%R$0.85
SNT Motiv
6.03%₩300
Sonel SA
4.42%PLN 0.70
Usha Martin Ltd
0.62%₹2.75
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.42%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.61%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.58%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.82%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.35%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.45%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.87%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.21%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.04%$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
2.50%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.44%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.64%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.71%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.21%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.82%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.46%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.50%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.61%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.35%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.96%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.92%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.89%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.54%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
China Coal Energy Co Ltd Class A
3.15%CN¥0.56
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
10.96%$0.12
Fondak - A20
1.73%€1.70
Fondak P
1.72%€3.26
Fondra A
1.79%€1.84
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.18%R$5.46
Hyundai Motor Co DR
0.00%$0.73
Ophir High Conviction Fund
12.43%A$0.07
Ruentex Industries Ltd
4.70%NT$2.50
Shenwan Hongyuan Group Co Ltd - Class H
2.97%HK$0.06
SNTEnergy Co Ltd
3.61%₩150
Trx Real Estate Fundo Investimento Imobiliario
13.07%R$0.93
AB Core Bond ETF
0.00%$0.05
Acmepoint Energy Services Co
1.85%NT$0.20
ADC India Communications Ltd
0.22%₹30.00
Advanced Analog Technology Inc
2.07%NT$0.50
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.21%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.23%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.54%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.52%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4.73%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.07%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.44%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.66%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.11%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.69%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.69%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.33%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.04%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.24%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.68%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.76%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.14%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.27%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.38%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.44%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.95%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.84%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.18%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.64%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.08%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.76%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.22%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.07%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.39%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.89%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.06%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.92%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.36%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.29%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.83%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.34%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.35%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.82%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.30%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.53%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.39%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.49%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.62%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.95%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.08%$0.05
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)
5.84%$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
4.06%€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%£0.03
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 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.76%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.74%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.92%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.06%$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
3.92%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.96%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
6.99%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.38%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.54%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.29%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6.95%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.84%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.30%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.55%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.65%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.63%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.25%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.29%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.43%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.92%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.40%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.89%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.11%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.56%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.35%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.07%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.55%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.09%$5.06
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.71%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
0.00%$0.04
AvenuesAI Ltd
0.00%₹0.04
AVT Natural Products Ltd
0.00%₹0.50
Bangkok Land PCL Units Non-Voting Depository Receipt
2.22%THB 0.01
Ben Thanh Rubber JSC
9.84%₫1,100
Bombay Dyeing & Manufacturing Co Ltd
0.89%₹1.20
Byline Bancorp Inc
1.48%$0.09
Cadence Bank 5.50% PRF PERPETUAL USD
6.92%$0.34
Capital Securities Corp
3.79%NT$1.33
Caterpillar Inc Cedear
0.00%ARS 0.07
Chateau International Development Co Ltd
0.64%NT$0.24
China Chemical & Pharmaceutical Co Ltd
0.00%NT$0.50
Chofu Seisakusho Co Ltd
2.32%JP¥23
Citizens Financial Group Inc BRDR
1.96%R$1.61
Control Print Ltd
1.75%₹5.00
Counterpoint High Yield Trend ETF
5.87%$0.06
Eastern Communications Co Ltd Class B
1.70%$0.01
ELM Co
1.24%SAR 3.50
Excelliance Mos Corp
3.54%NT$4.11
Fondak I
1.72%€1,209.93
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.29%R$7.32
Group Up Industrial Co Ltd
2.59%NT$7.82
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0.00%₩1
IRM Energy Ltd
0.56%₹1.50
JTEKT India Ltd
0.51%₹0.59
K Car Co Ltd
13.36%₩300
Las Vegas Sands Corp BRDR
1.55%R$0.15
Ldr Turizm Anonim Sirketi
0.11%TRY 0.03
Meilleure Health International Industry Group Ltd
0.60%HK$0.00
MITIE Group PLC ADR
3.05%$0.15
Nanjing Securities Co Ltd Class A
0.77%CN¥0.08
Navi Residencial Fundo De Investimento Imobiliario Units
13.55%R$0.09
NÜRNBERGER Euroland ARTIFICAL A
1.44%€4.76
Nuuo Inc
1.81%NT$3.80
O-Bank Co Ltd
4.77%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
7.04%$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
7.01%$0.44
ONEOK Inc BRDR
0.00%R$1.89
Shandong Buchang Pharmaceuticals Co Ltd Class A
2.56%CN¥0.13
Shenwan Hongyuan Group Co Ltd Class A
1.84%CN¥0.06
SNT Dynamics Co Ltd
3.96%₩300
Soliton Systems KK
2.66%JP¥13
STL Technology Co Ltd
0.77%NT$0.80
Sublime China Information Co Ltd Class A
2.41%CN¥0.45
Switzer Dividend Growth Fund-Active ETF
4.39%A$0.01
Taimide Tech Inc
1.27%NT$0.30
Taiwan Optical Platform Co Ltd
4.13%NT$4.24
Thai Mitsuwa PCL Units Non-voting depository receipts
6.07%THB 4.15
Toews Agility Shares Dynamic Tactical Income ETF
0.96%$0.11
uPI Semiconductor Corp
0.65%NT$1.99
Vaibhav Global Ltd
2.45%₹1.50
Vien Dong Investment Development Trading Corp
10.29%₫500
Yanbu National Petrochemicals Co
6.79%SAR 1.00
YFC-Boneagle Electric Co Ltd
1.83%NT$0.80

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