Dividend Calendar February 19, 2024

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)8.39%$0.05
NorAm Drilling AS Ordinary Shares18.03%NOK 0.53
Allianz Global Investors Fund - Allianz Income and Growth AM8.16%$0.06
First Interstate BancSystem Inc6.74%$0.47
Neinor Homes SA9.08%€0.53
Matthews International Corp Class A3.29%$0.24
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)5.67%€0.04
Nickel Industries Ltd Ordinary Shares4.90%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)11.10%ZAR 0.96
Allianz Global Investors Fund - Allianz European Equity Dividend AM4.40%€0.04
Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G2.42%€0.36
Novus Holdings Ltd12.40%ZAR 0.50
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg4.57%€0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)7.82%ZAR 1.34
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR10.20%ZAR 0.54
Allianz Global Investors Fund - Allianz Income and Growth AM8.01%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth CM8.19%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM8.06%$0.07
Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A1.58%€0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)6.63%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)7.11%SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth RM8.02%HK$0.07
iShares Core Cash ETF3.70%A$0.36
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)5.78%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)6.30%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)5.67%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)4.13%CN¥0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg4.38%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)4.84%SGD 0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H24.10%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)7.69%CA$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)5.89%€0.46
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM6.06%$0.05
iShares Enhanced Cash ETF4.39%A$0.38
OSG Corp2.97%¥32
Activia Properties Inc4.71%¥9,611
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)1.75%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM4.94%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM4.96%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg6.79%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg6.74%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)6.31%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)6.44%SGD 0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg6.61%$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg6.62%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM4.96%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM4.97%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)4.03%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)3.97%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg6.59%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg6.86%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)6.50%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)3.98%€0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)5.64%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)4.38%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD6.63%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM4.89%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg6.11%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM3.35%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)5.68%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM2.93%€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)3.81%A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)4.16%CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)3.84%£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)2.96%HK$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)5.18%NZ$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)3.55%SGD 0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)4.76%$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)5.55%A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)4.53%HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)5.23%SGD 0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)6.72%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)5.20%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)5.22%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)4.37%HK$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)6.60%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)5.21%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM4.40%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM4.35%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)3.32%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)4.05%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)2.22%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)3.43%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)3.43%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD4.36%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg6.20%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)3.20%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)4.42%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg4.36%HK$0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg2.58%$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)5.40%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)5.97%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)5.95%$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 AMH21.63%€0.01
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg6.87%$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg5.41%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg5.32%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H23.11%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM4.04%$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD3.61%CA$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM4.47%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM4.33%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)7.11%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)7.86%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNH)6.09%CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)7.13%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)7.51%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY3.26%¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg24.35%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg24.28%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)3.74%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)4.18%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)3.93%£0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)3.59%SGD 0.03
Allianz Global Investors Fund - Allianz Income and Growth PM7.96%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)7.09%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)7.09%£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)6.01%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)7.16%SGD 0.06
Allianz Global Investors Fund - Allianz Thematica AMg3.60%HK$0.04
Allianz Global Investors Fund - Allianz Thematica AMg3.16%$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM3.07%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM3.04%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)2.36%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)2.10%SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg5.35%$0.04
Allianz Global Investors Fund - Allianz US Equity Plus AM5.12%$0.08
Allianz Global Investors Fund - Allianz US High Yield AM6.60%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM6.57%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)5.51%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)6.27%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)4.48%€0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)5.85%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)5.49%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM6.13%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)5.10%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)4.02%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)5.38%£0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)3.84%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)4.96%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD6.03%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg7.39%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM6.00%$5.06
Alternative Investment Trust5.80%A$0.04
Amundi BKK Rent1.74%€0.32
Amundi Money Market Fund - Short Term (USD) IC-D5.17%$0.00
Amundi Multi Manager Best Select - A (DA)1.74%€0.55
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.32%€0.00
Amundi Weltportfolio1.66%€0.40
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units5.26%R$0.49
Carrier Global Corp BRDR0.84%R$0.17
Central Valley Community Bancorp2.47%$0.12
Community West Bancshares2.77%$0.12
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares11.89%R$1.05
Inter Action Corp2.33%¥10
Inverse Cramer ETF0.26%$0.05
iShares Yield Plus ETF4.48%A$0.41
KAL Group Ltd4.18%ZAR 1.30
Kitakei Co Ltd6.59%¥37
Micro-Mechanics (Holdings) Ltd3.95%SGD 0.03
Mirrabooka Investments Ltd3.30%A$0.04
Nokia Oyj BRDR2.55%R$0.11
Nucor Corp BRDR0.92%R$0.16
Scala Inc5.30%¥19
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share11.04%R$0.75
Zojirushi Corp2.30%¥17

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. NorAm Drilling AS Ordinary Shares pays dividend on .
  2. First Interstate BancSystem Inc pays dividend on .
  3. Neinor Homes SA pays dividend on .
  4. Matthews International Corp Class A pays dividend on .
  5. Nickel Industries Ltd Ordinary Shares pays dividend on .
  6. Novus Holdings Ltd pays dividend on .
  7. OSG Corp pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. iShares Core Cash ETF pays dividend on .
  3. iShares Enhanced Cash ETF pays dividend on .
  4. Inverse Cramer ETF pays dividend on .
  5. iShares Yield Plus ETF 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. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) pays dividend on .
  4. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  5. Northern Trust UCITS FGR Fund - High Dividend ESG World Equity Feeder Fund G pays dividend on .
  6. Allianz Global Investors Fund - Allianz Europe Income and Growth AMg pays dividend on .
  7. Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) pays dividend on .