Dividend Calendar 19 February 2024

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SecurityEx-DatePay DateDiv.%Amount
Neinor Homes SA
13.17%€0.53
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.66%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
8.74%$0.06
NorAm Drilling AS
9.04%NOK 0.53
DWS Invest Top Dividend LDM
5.96%€0.49
DWS Invest Global Infrastructure LDM
5.80%€0.49
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.16%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.66%€0.04
First Interstate BancSystem Inc
5.09%$0.47
Matthews International Corp Class A
5.49%$0.24
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.05%€0.03
Nickel Industries Ltd
0.00%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.86%SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
8.75%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9.12%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.49%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.88%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM
8.74%$0.07
Northern Trust World Screened Equity Index FGR Feeder Fund A
1.23%€0.37
Allianz Global Investors Fund - Allianz Income and Growth CM
8.76%$0.05
Novus Holdings Ltd
10.17%ZAR 0.50
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.51%ZAR 0.54
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
8.03%ZAR 1.34
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.17%$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.89%$0.06
NT World High Dividend Select Equity FGR Feeder Fund CL G
0.00%€0.36
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.46%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.65%CA$0.74
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST
0.24%€0.47
OSG Corp
2.85%JP¥32
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.44%€0.02
Allianz Global Investors Fund - Allianz Income and Growth RM
8.75%HK$0.07
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
1.34%€0.24
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13.21%R$0.75
Activia Properties Inc
5.10%JP¥3,204
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.17%€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.61%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.94%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.66%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.74%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.13%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5.17%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.82%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.39%$0.05
Amundi Multi Manager Best Select - A (DA)
2.27%€0.55
Clorox Co ADR
4.14%R$1.04
iShares Enhanced Cash ETF
4.35%A$0.38
Kitakei Co Ltd
2.94%JP¥37
Micro-Mechanics (Holdings) Ltd
2.43%SGD 0.03
TBF GLOBAL INCOME EUR R
3.44%€3.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.39%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.71%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.28%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.05%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.92%£0.04
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.26%€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.93%$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
2.92%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.93%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5.68%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.14%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5.66%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.08%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5.13%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.66%€0.46
Allianz Global Investors Fund - Allianz Thematica AMg
4.81%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7.75%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.43%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.24%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.35%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.06%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7.44%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.56%R$0.49
Community West Bancshares
1.85%$0.12
D.R. Horton Inc BRDR
0.92%R$1.01
iShares Core Cash ETF
4.72%A$0.36
KAL Group Ltd
5.26%ZAR 1.30
Mirrabooka Investments Ltd
6.03%A$0.04
Northern Trust North America Screened Equity Index FGR Fund A
0.00%€0.31
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
0.00%€0.22
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
3.12%€0.42
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
0.00%€0.12
Vodafone Group PLC 4,375% 13/43
5.58%$0.02
Air Products and Chemicals Inc BRDR
1.64%R$0.25
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.61%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.61%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.30%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.30%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.67%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.32%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8.40%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.80%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.82%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.93%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.81%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.73%HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.78%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.97%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.42%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.52%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.54%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
7.13%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.37%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.28%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.26%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.17%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.19%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.67%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.40%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.44%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.31%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.02%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.35%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.26%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.93%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.67%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.98%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
4.50%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.43%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
5.02%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.42%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.43%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.49%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.34%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.74%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.65%$0.03
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.32%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5.81%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.24%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.22%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.25%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.82%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.87%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.90%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6.42%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.54%€0.01
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%€0.01
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
7.14%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.15%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.29%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.11%$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.47%CA$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.84%A$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
5.17%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.47%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.24%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.15%CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.72%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
8.73%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.23%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.72%£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.14%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.63%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.33%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.33%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
5.89%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.96%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
6.42%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.99%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.23%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.43%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.12%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
8.03%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.49%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.21%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.92%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.31%$5.06
Alternative Investment Trust
10.59%A$0.04
Amundi BKK Rent
1.51%€0.32
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.16%€0.00
Amundi Weltportfolio
0.00%€0.40
Carrier Global Corp BRDR
1.27%R$0.17
Central Valley Community Bancorp
0.00%$0.12
Daishinsha Inc
2.12%JP¥15
Gothi Plascon (India) Ltd
5.21%₹2.00
High Country Bancorp Inc
4.48%$0.50
Inter Action Corp
2.50%JP¥10
Inverse Cramer ETF
0.00%$0.05
iShares Yield Plus ETF
4.52%A$0.41
Logan Clay Products Co
1.84%$5.00
Nokia Oyj BRDR
1.45%R$0.08
Nucor Corp BRDR
0.62%R$0.15
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12.60%R$1.05
Revvity Inc BRDR
0.13%R$0.01
Scala Inc
5.15%JP¥19
Standard Chartered PLC 4,3%
4.52%$0.02
TotalEnergies Capital International S.A. 3,455% 19/29
3.58%$0.02
Zojirushi Corp
5.08%JP¥17

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