Dividend Calendar 20 August 2024

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All 273 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
10.99%$0.48
Caterpillar Inc
0.80%$1.41
Petroleo Brasileiro SA Petrobras
7.49%R$0.52
Petroleo Brasileiro SA Petrobras Vz
7.98%R$0.52
Cal-Maine Foods Inc
0.00%$0.77
Hyundai Motor Co DR
0.00%$0.73
Singapore Telecommunications Ltd
4.20%SGD 0.08
Delta Air Lines Inc
1.09%$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.52%$0.05
Norfolk Southern Corp
1.54%$1.35
Allianz Global Investors Fund - Allianz Income and Growth AM
7.70%$0.06
Levi Strauss & Co Class A
3.06%$0.13
Bladex Inc Class E
5.35%$0.50
Fondak A
2.32%€3.20
Gerdau SA
3.57%R$0.12
NiSource Inc
3.07%$0.27
Samsung Electronics Co Ltd
0.60%₩361
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.08%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.79%€0.04
LG Electronics Inc DR
1.94%$0.18
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Bird Construction Inc
1.22%CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.14%€0.03
Thornburg Income Builder Opportunities Trust
5.63%$0.10
Mesabi Trust
3.91%$0.30
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.49%€0.05
Mueller Water Products Inc Class A shares
1.17%$0.06
Chow Tai Fook Jewellery Group Ltd
4.94%HK$0.30
FTAI Aviation Ltd
0.95%$0.30
Oxford Instruments PLC
0.84%£0.16
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.91%SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.69%HK$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.06%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.82%$0.05
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.84%$0.04
German American Bancorp Inc
2.60%$0.27
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.65%ZAR 0.96
Samsung Electronics Co Ltd Vz
0.82%₩361
Allianz Global Investors Fund - Allianz Income and Growth RM
7.59%$0.07
CONVEST 21 VL A (EUR)
2.06%€1.35
Gerdau SA
4.12%R$0.12
Plusfonds A
2.06%€3.32
Allianz Global Investors Fund - Allianz Income and Growth CM
8.00%$0.05
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10.24%$0.45
Elixirr International PLC
3.77%£0.10
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.71%$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.64%ZAR 1.34
OTRS AG
0.00%€0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.77%$0.05
China Oriental Group Co Ltd
5.98%HK$0.05
The Global Smaller Companies Trust PLC
1.65%£0.02
Civista Bancshares Inc
2.73%$0.16
Fondis A
2.05%€1.93
Plover Bay Technologies Ltd Shs Reg S
5.17%HK$0.11
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.76%MX$0.68
Suntech SA
1.25%PLN 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.91%ZAR 0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.70%CA$0.69
Bank Of China Ltd ADR
4.84%$0.83
FB Financial Corp
1.50%$0.17
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)
9.18%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.55%HK$0.07
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
10.50%$0.45
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.02%$0.05
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
9.06%$0.21
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.10%$0.11
FTAI Infrastructure Inc Shs
3.14%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.54%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.81%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.96%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.78%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.95%$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
3.75%$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
4.57%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.17%$0.05
China Galaxy Securities Co Ltd
5.12%HK$0.24
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.66%R$0.85
NÜRNBERGER Euroland ARTIFICAL A
2.71%€4.76
SNT Motiv
6.67%₩300
Sonel SA
5.24%PLN 0.70
Usha Martin Ltd
0.78%₹2.75
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.57%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.36%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.91%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.56%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)
6.79%£0.04
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.34%€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.81%$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
2.64%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.77%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.16%£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
3.80%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
4.56%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.74%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.17%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.07%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.91%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.56%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
China Coal Energy Co Ltd Class A
2.97%CN¥0.56
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11.97%$0.12
Fondak - A20
2.31%€1.70
Fondak P
2.31%€3.26
Fondra A
2.33%€1.84
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.19%R$5.46
K Car Co Ltd
3.26%₩300
Ophir High Conviction Fund
14.25%A$0.07
Ruentex Industries Ltd
3.11%NT$2.50
Shenwan Hongyuan Group Co Ltd - Class H
4.98%HK$0.06
SNTEnergy Co Ltd
4.63%₩150
Trx Real Estate Fundo Investimento Imobiliario
16.63%R$0.93
AB Core Bond ETF
0.00%$0.05
Acmepoint Energy Services Co
0.83%NT$0.20
ADC India Communications Ltd
0.21%₹30.00
Advanced Analog Technology Inc
2.64%NT$0.50
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.48%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.46%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.86%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.89%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.04%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.26%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.74%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.63%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.07%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.68%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.67%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.75%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.22%SGD 0.04
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
6.74%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.20%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.26%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)
5.95%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.36%£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
8.35%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.69%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.12%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.82%$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)
7.11%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.56%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.81%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.63%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.38%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.31%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.86%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.35%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.37%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.85%£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
4.64%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.46%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.67%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.88%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.04%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.13%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.69%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.21%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.20%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.22%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.80%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.84%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.86%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.33%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.28%€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
6.89%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.91%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.10%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.92%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.48%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)
7.22%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.56%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.77%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)
7.17%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
3.88%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.90%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.49%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.38%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
6.14%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.62%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.05%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.59%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.99%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)
4.36%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.08%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.70%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.10%$5.06
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.73%R$0.27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.01
Amundi Weltportfolio
0.00%€0.41
Anfield Dynamic Fixed Income ETF
0.00%$0.02
Anfield Universal Fixed Income ETF
2.99%$0.04
AvenuesAI Ltd
0.00%₹0.04
AVT Natural Products Ltd
0.00%₹0.50
Bangkok Land PCL Units Non-Voting Depository Receipt
2.12%THB 0.01
Ben Thanh Rubber JSC
9.91%₫1,100
Bombay Dyeing & Manufacturing Co Ltd
0.36%₹1.20
Byline Bancorp Inc
1.57%$0.09
Cadence Bank 5.50% PRF PERPETUAL USD
0.00%$0.34
Capital Securities Corp
1.30%NT$1.18
Caterpillar Inc Cedear
0.00%ARS 0.07
Chateau International Development Co Ltd
0.67%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
1.77%R$1.61
Control Print Ltd
1.90%₹5.00
Counterpoint High Yield Trend ETF
5.89%$0.06
Eastern Communications Co Ltd Class B
1.71%$0.01
ELM Co
1.65%SAR 3.50
Excelliance Mos Corp
3.71%NT$4.11
Fermenta Biotech Ltd
0.82%₹1.25
Fondak I
2.31%€1,209.93
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.55%R$7.32
Group Up Industrial Co Ltd
2.78%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
0.52%₹1.50
JTEKT India Ltd
0.55%₹0.59
Las Vegas Sands Corp BRDR
1.70%R$0.15
Ldr Turizm Anonim Sirketi
0.29%TRY 0.03
Meilleure Health International Industry Group Ltd
2.27%HK$0.00
MITIE Group PLC ADR
2.24%$0.15
Nanjing Securities Co Ltd Class A
1.98%CN¥0.08
Navi Residencial Fundo De Investimento Imobiliario Units
13.30%R$0.09
Nuuo Inc
1.66%NT$3.80
O-Bank Co Ltd
5.07%NT$0.44
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
0.00%NT$0.43
ONEOK Inc BRDR
0.00%R$1.89
Permanent Magnets Ltd
0.25%₹1.80
Potens Semiconductor Corp
2.83%NT$1.50
Shandong Buchang Pharmaceuticals Co Ltd Class A
1.16%CN¥0.13
Shenwan Hongyuan Group Co Ltd Class A
2.49%CN¥0.06
SNT Dynamics Co Ltd
5.44%₩300
Soliton Systems KK
2.43%JP¥13
STL Technology Co Ltd
0.89%NT$0.80
Sublime China Information Co Ltd Class A
2.76%CN¥0.45
Switzer Dividend Growth Fund-Active ETF
4.54%A$0.01
Taimide Tech Inc
1.85%NT$0.30
Taiwan Optical Platform Co Ltd
1.68%NT$4.08
Thai Mitsuwa PCL Units Non-voting depository receipts
7.20%THB 4.15
Toews Agility Shares Dynamic Tactical Income ETF
0.97%$0.11
uPI Semiconductor Corp
2.38%NT$1.99
Vaibhav Global Ltd
0.00%₹1.50
Vien Dong Investment Development Trading Corp
10.86%₫500
Yanbu National Petrochemicals Co
6.16%SAR 1.00
YFC-Boneagle Electric Co Ltd
2.69%NT$0.80

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