Dividend Calendar 17 May 2024

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 496 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
1.14%€5.70
HSBC MSCI World UCITS ETF
1.21%$0.13
Deutsche Boerse AG
1.34%€3.80
K+S AG
0.54%€0.70
CTS Eventim AG & Co. KGaA
2.37%€1.43
Hugo Boss AG
0.10%€1.35
China Water Affairs Group Ltd
6.44%HK$0.13
HSBC MSCI Emerging Markets UCITS ETF
1.99%$0.04
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.16%$0.17
Primary Health Properties PLC
7.83%£0.02
Constellation Brands Inc Class A
3.00%$1.01
Verbund AG
4.54%€4.15
Wustenrot & Wurttembergische AG
4.95%€0.65
WashTec AG
7.53%€2.20
OneMain Holdings Inc
7.61%$1.04
Healthpeak Properties Inc
6.20%$0.30
Deka-DividendenStrategie CF (A)
2.49%€2.20
Unum Group
2.43%$0.37
Cheniere Energy Inc
0.80%$0.44
YieldMax Ultra Option Income Strategy ETF
60.08%$12.78
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.52%$0.05
Prada SpA
3.82%HK$1.13
YieldMax Universe Fund of Option Income ETFs
40.02%$0.73
Direct Line Insurance Group PLC
0.00%£0.04
Standard Chartered PLC
2.49%£0.17
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24.23%$0.37
Allianz Global Investors Fund - Allianz Income and Growth AM
8.77%$0.06
Barratt Redrow PLC
1.84%£0.04
California Water Service Group
2.85%$0.28
Bpost SA de Droit Public
0.00%€0.13
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15.49%$0.34
Melexis NV
6.61%€2.40
Brilliance China Automotive Holdings Ltd
29.59%HK$1.50
Ameriprise Financial Inc
1.40%$1.48
YieldMax Magnificent 7 Fund of Option Income ETFs
34.98%$0.64
Kenmare Resources PLC
0.00%£0.39
HSBC Multi Factor Worldwide Equity UCITS ETF
1.38%$0.12
Drax Group PLC
3.51%£0.14
Stemmer Imaging AG
0.00%€2.70
Nuernberger Beteiligungs AG
1.63%€3.50
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.18
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.08%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.68%€0.04
Rexel SA
3.43%€1.20
PrivatFonds: Kontrolliert
2.17%€2.01
UniRak
2.16%€2.61
Geo Energy Resources Ltd
0.78%SGD 0.01
Administradora de Fondos de Pensiones Habitat SA
7.86%CLP 60
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.05%€0.03
Lazard Inc
5.21%$0.50
Weltzins-INVEST (P)
5.38%€1.14
Bird Construction Inc
1.13%CA$0.05
Breedon Group PLC
4.49%£0.10
UniGlobal Dividende -net- A
3.24%€4.51
KB Financial Group Inc ADR
2.99%$0.57
UniGlobal Dividende A
3.30%€4.61
Morgan Advanced Materials PLC
4.58%£0.07
Westamerica Bancorp
3.24%$0.44
Black Stone Minerals LP Partnership Units
9.40%$0.38
UniIndustrie 4.0 A
2.03%€1.22
UniDividendenAss -net- A
3.65%€2.18
Cairn Homes PLC
3.72%€0.03
China Shineway Pharmaceutical Group Ltd
19.37%HK$0.46
IMI PLC
1.21%£0.19
361 Degrees International Ltd
7.01%HK$0.14
East West Bancorp Inc
2.64%$0.55
Enel Generacion Chile SA
7.20%CLP 32
Cromwell Property Group
8.73%A$0.01
Deka-DividendenStrategie Europa CF (A)
3.47%€1.60
UniAusschüttung A
4.60%€0.56
UniAusschüttung net A
4.61%€0.56
UniRak Konservativ ESG -net- A
0.25%€1.68
UniDividendenAss A
3.65%€2.23
AllianceBernstein Global High Income Fund Inc.
8.13%$0.07
Deka-ESG DividendenStrategie CF (A)
2.55%€1.35
Tallinna Sadam AS
6.12%€0.07
UniRak -net-
0.22%€1.36
UniRak ESG -net- A
0.15%€1.44
Administradora Americana de Inversiones SA
2.60%CLP 10
Care REIT PLC
0.00%£0.02
Tompkins Financial Corp
2.97%$0.61
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
Riverstone Holdings Ltd
7.27%SGD 0.02
Homag Group AG
4.45%€1.01
UniESG Aktien Deutschland
0.74%€3.70
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.81%SGD 0.05
Sheng Siong Group Ltd
3.20%SGD 0.03
Allianz Global Investors Fund - Allianz Income and Growth AM
8.76%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9.10%$0.05
UnionGeldmarktFonds
1.65%€1.33
UniRak ESG A
2.22%€1.50
UniRak Konservativ ESG A
0.58%€1.69
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.51%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
8.75%$0.07
Shinhan Financial Group Co Ltd ADR
2.76%$0.39
UniEuropa A
2.15%€43.72
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.89%ZAR 0.96
PrivatFonds: Kontrolliert pro
2.12%€2.68
Universal Insurance Holdings Inc
1.57%$0.16
BCB Bancorp Inc
0.00%$0.16
Compania de Saneamento de Minas Gerais - COPASA MG
3.42%R$0.87
Compania de Saneamento de Minas Gerais - COPASA MG
3.42%R$0.79
PrivatFonds ESG
2.25%€0.85
Aguas Andinas SA Class A
5.39%CLP 14
Allianz Global Investors Fund - Allianz Income and Growth CM
8.79%$0.05
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.96%$0.08
UniEuropa -net-
2.11%€1.45
First Commonwealth Financial Corp
2.70%$0.13
Industria De Diseno Textil SA (Inditex) ADR
3.12%$0.21
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.25%$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.53%ZAR 0.54
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.71%ZAR 1.34
Costco Wholesale Corp Canadian Depository Receipt
0.60%CA$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.77%$0.05
Commodities-Invest UniCommodities
2.06%€0.88
UniESG Unternehmensanleihen A
2.81%€2.18
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.48%$0.05
BRC Asia Ltd
5.31%SGD 0.11
Cattolico Aktien Europa Union
2.62%€1.10
Deka-BoutiqueSelect offensiv
2.15%€1.30
Food Empire Holdings Ltd
5.69%SGD 0.07
Great Eastern Holdings Ltd
3.53%SGD 0.20
Multizins-INVEST
6.04%€0.62
SoFi Enhanced Yield ETF
10.01%$0.23
UniSelection: Global I
0.00%€1.74
Vina Concha Y Toro SA
5.28%CLP 14
AB Dynamics PLC
1.21%£0.02
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.66%CA$0.69
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
7.06%$0.27
Capitol Federal Financial Inc
3.97%$0.09
Citizens & Northern Corp
4.29%$0.28
Fuyao Glass Industry Group Co Ltd Class A
3.62%CN¥1.30
Hanssem Co Ltd
3.72%₩750
Minera Valparaiso SA
3.14%CLP 1
SouthState Bank Corp
2.52%$0.52
UniRak Emerging Markets -net- A
2.06%€2.37
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
Assa Abloy AB ADR
1.28%$0.12
BIC Camera Inc
2.87%JP¥9
Cadre Holdings Inc
1.38%$0.09
Climb Global Solutions Inc
0.00%$0.17
Deka-Deutschland Aktien Strategie
2.20%€1.96
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.81
HealthStream Inc
0.47%$0.03
OceanFirst Financial Corp
4.36%$0.20
Orix Jreit Inc
5.72%JP¥1,951
PrivatFonds: Flexibel pro
2.16%€2.20
PT Hanjaya Mandala Sampoerna Tbk
8.94%IDR 69
Quanta Computer Inc
5.01%NT$9.00
TISCO Financial Group PCL Units Non-Voting Depository Receipt
6.25%THB 5.75
UniIndustrie 4.0 net A
2.03%€0.79
UniRentEuro Mix
1.54%€0.70
AllianceBernstein National Municipal Income Fund
7.78%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.19%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.51%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.87%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.67%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.77%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.15%$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
4.84%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.37%$0.05
BBBank Dynamik Union
2.03%€1.43
Celanese Corp BRDR
0.15%R$1.22
Deka-RentenStrategie Global TF
3.04%€2.04
Hock Lian Seng Holdings Ltd
4.47%SGD 0.02
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.42%$0.10
HSBC FTSE 250 UCITS ETF
3.31%£0.10
Jasa Kita Bhd
0.00%MYR 0.01
KCD-Union ESG MIX
2.24%€0.92
Multirent-INVEST
4.33%€1.03
Park-Ohio Holdings Corp
1.13%$0.13
PCB Bancorp
3.08%$0.18
PrivatDepot 3 (A)
2.20%€0.52
Regional Container Lines PCL
5.32%THB 0.50
Sappe PCL
5.93%THB 2.18
Sappe PCL Shs Foreign Registered
5.93%THB 2.18
UniRak Emerging Markets A
2.05%€2.41
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.88%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.40%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.70%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)
6.80%£0.04
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.16%€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.87%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5.61%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)
5.63%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)
5.15%£0.04
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
5.01%€0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.67%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.82%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7.73%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.37%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.20%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.32%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.05%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7.42%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered
9.80%THB 0.10
ASML Holding N.V. 2,25% 22/32
2.40%€0.02
Bangkok Union Insurance PCL
1.68%THB 0.24
BCO Estado do Rio Grande do Sul SA
7.99%R$0.20
BCO Estado do Rio Grande do Sul SA
5.86%R$0.18
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11.56%R$0.18
BG Container Glass PCL
1.39%THB 0.08
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.65
Cattolico Aktien Global Union
2.36%€2.70
Cattolico Rent Union
2.16%€0.40
CDL Investments New Zealand Ltd
1.90%NZ$0.04
Central Pattana PCL Units Non-Voting Depository Receipt
3.71%THB 1.80
Community West Bancshares
1.84%$0.12
Deep Source Holdings Ltd
0.00%HK$0.02
Deka-Europa Aktien Strategie
2.14%€1.34
Deka-RentenStrategie Global CF
3.44%€2.34
DX-Tech Holdings Ltd
0.00%SGD 0.01
Eagle Financial Services Inc
2.70%$0.30
Fukuoka REIT Corp
4.85%JP¥3,807
Fundo Investimento Imobiliario RBRP PAX
16.00%R$0.95
Global TEK Fabrication Co Ltd
0.86%NT$1.43
Golden Insurance Brokers Co Ltd
12.30%NT$4.09
Han's Laser Technology Industry Group Co Ltd Class A
0.42%CN¥0.20
Hana Microelectronics PCL Shs Foreign registered
2.38%THB 0.50
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.51%$0.11
InPoint Commercial Real Estate Income Inc - Class P
10.03%$0.10
KinderZukunftsFonds
2.07%€0.68
Lalin Property PCL shs Foreign registered
12.57%THB 0.25
LINGOHR-ASIEN-SYSTEMATIC-INVEST
0.00%€2.49
Lingohr-Emerging Markets INVEST
2.18%€1.07
Loihde PLC
7.05%€1.00
Luceco PLC
3.15%£0.03
Merrimack Pharmaceuticals Inc
0.00%$15.10
Millennium & Copthorne Hotels New Zealand Ltd
1.15%NZ$0.04
Pampa Investments SA
0.00%CLP 0
Pan-United Corp Ltd
3.25%SGD 0.02
PrivatDepot 1 (A)
2.32%€0.42
PrivatDepot 1 (B)
2.34%€0.42
PrivatDepot 2 (A)
2.27%€0.46
PT Prodia Widyahusada Tbk
4.42%IDR 166
Rand Worldwide Inc
14.18%$0.25
Ratch Pathana Energy PCL
0.00%THB 0.05
Sabina PCL
7.53%THB 0.67
Sabina PCL Shs Foreign Registered
7.53%THB 0.67
Sejong Telecom Inc
0.00%₩17,000
SPCG PCL
6.41%THB 0.65
SSAB AB ADR
2.22%$0.23
TIH Ltd
5.22%SGD 0.01
UniAbsoluterErtrag net A
0.00%€0.70
UniInstitutional Premium Corporate Bonds FK
2.34%€1.88
VR Mainfranken ESG
2.24%€0.87
VR Sachsen Global Union
1.76%€0.78
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
3.85%THB 0.19
YHI International Ltd
4.64%SGD 0.03
AFC HD AMS Life Science Co Ltd
5.16%JP¥15
Air Products and Chemicals Inc BRDR
1.43%R$0.26
Alliance Insurance PSC
7.67%AED 30.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8.26%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.79%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.80%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.88%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.80%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.73%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.80%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.42%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.55%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.54%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
7.09%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
8.29%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.29%HK$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)
8.22%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.68%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.39%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.46%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.28%$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
3.34%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.25%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.78%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.55%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.66%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
4.48%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.40%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.96%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.40%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.48%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.70%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.62%$0.03
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.31%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5.78%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.23%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)
5.24%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.81%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.86%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.89%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6.40%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.62%€0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.06%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.09%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.24%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.07%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.41%CA$0.09
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.83%A$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
5.18%$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.48%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.23%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.17%CN¥0.03
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
8.75%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.22%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.75%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.14%CN¥0.05
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
5.32%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.32%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
5.85%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.95%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
6.35%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.86%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.18%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.37%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.08%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
7.94%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.47%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.19%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.85%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.29%$5.06
Ama Marine PCL
8.15%THB 0.25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.00
Amundi Weltportfolio
0.00%€0.40
AnnAik Ltd
5.98%SGD 0.00
Applicad PCL
6.93%THB 0.15
Asia Medical and Agricultural Laboratory and Research Center PCL
8.99%THB 0.04
Asia Plus Group Holdings PCL
8.93%THB 0.10
Aspial Lifestyle Ltd
6.32%SGD 0.00
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
7.11%$0.30
Bank of Botetourt Buchanan VA
1.69%$0.20
Beijing Leadman Biochemistry Co Ltd Class A
0.00%CN¥0.01
Beijing Wandong Medical Technology Co Ltd Class A
1.23%CN¥0.13
BPCE S.A. 3,1% 15/27
3.11%€0.01
Cattolico Corporates Union
2.47%€0.70
Cattolico Laurent Union (2027)
0.79%€0.80
Changbai Mountain Tourism Co Ltd Class A
0.40%CN¥0.08
Charles Schwab Corp. 6,196% 23/29
6.09%$0.03
Chiangmai Frozen Foods PCL
2.11%THB 0.09
Chin Huay PCL
2.22%THB 0.04
China Fangda Group Co Ltd Class A
1.46%CN¥0.08
Chumporn Palm Oil Industry PCL
7.71%THB 0.11
Citigroup Inc. 6,27% 22/33
6.11%$0.03
CPN Retail Growth Leasehold REIT
8.75%THB 0.36
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
3.56%€3.71
Crystal Valley Financial Corp
2.97%$0.44
Dayu Irrigation Group Co Ltd Class A
0.62%CN¥0.03
Deka-Institutionell Weltzins ESG
5.78%€3.78
Deka-RentenStrategie Global PB
0.00%€2.38
Dezhou United Petroleum Technology Co Ltd Class A
2.64%CN¥0.23
Dohome PCL
0.13%THB 0.00
ENI S.p.A. 1,625% 16/28
1.67%€0.02
Euronext N.V. 1,5% 21/41
2.22%€0.02
EuroRent-EM-INVEST
0.00%€0.99
Explosive Co Ltd Class A
2.74%CN¥0.21
Fiducial Office Solutions
1.94%€0.70
Fiducial Real Estate
2.35%€3.30
Foresight Financial Group
1.88%$0.18
Forestal Constructora & Comercial del Pacifico Sur SA
2.61%CLP 0
Forus SA
2.66%CLP 29
Fuji Co Ltd
1.49%JP¥15
Fundo De Investimento Imobiliario Caixa Agencias Units
12.48%R$0.69
Fundo Investimento Imobiliario RBRP PAX
15.48%R$0.85
Funshine Culture Group Co Ltd Class A
0.72%CN¥0.43
GHY Culture & Media Holding Co Ltd
1.88%SGD 0.00
Guizhou Xinbang Pharmaceutical Co Ltd Class A
2.91%CN¥0.06
Hana Microelectronics PCL
2.40%THB 0.50
Harn Engineering Solutions PCL
6.09%THB 0.15
Hefei Meyer Optoelectronic Technology Inc Class A
4.13%CN¥0.70
HEIWADO Co Ltd
2.51%JP¥23
Hemnet Group AB ADR
1.35%$0.11
HIM International Music Inc
9.38%NT$6.00
HITO-Communications Holdings Inc
5.07%JP¥18
Hongrun Construction Group Co Ltd Class A
1.39%CN¥0.10
Hortifrut SA - Class A
0.00%CLP 0
Hydro Power JSC Power No 3
10.29%₫1,800
Instituto de Diagnostico SA
1.81%CLP 0
Integrated Service Technology Inc
4.15%NT$1.00
Italien, Republik 0,6% 20/28
0.63%€0.00
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.82%CN¥0.10
Jubilee Enterprise PCL
3.70%THB 0.25
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.05%$0.46
K&K Superstore Southern PCL
1.67%THB 0.02
Kailuan Energy Chemical Co Ltd Class A
0.37%CN¥0.34
KB Financial Group Inc Cedear
2.74%$0.29
Koge Micro Tech Co Ltd
3.86%NT$2.50
Koninklijke Vopak NV ADR
2.74%$1.61
Ladprao General Hospital PCL
5.56%THB 0.09
Lalin Property PCL
6.46%THB 0.25
Laurus Labs Ltd
0.09%₹0.40
LH Financial Group PLC
5.65%THB 0.03
LH Financial Group PLC Shs Foreign Registered
5.65%THB 0.03
LIGA Portfolio Concept A
1.97%€0.60
Lms Compliance Ltd
2.34%SGD 0.01
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Loxley PCL
4.62%THB 0.07
Lucisano Media Group SpA
2.88%€0.04
MARS-5 MultiAsset INVEST
1.88%€0.74
Mena Transport PCL
2.05%THB 0.03
MFEC PCL
8.13%THB 0.40
MIRARTH Real Estate Investment Corp
7.34%JP¥2,672
Modernform Group PCL
7.65%THB 0.09
Muhak Co Ltd
8.78%₩130
Namyong Terminal PCL
13.23%THB 0.36
Nanjing COSMOS Chemical Co Ltd Class A
0.66%CN¥0.38
Nanjing Sunlord Electronics Corp Ltd Class A
0.38%CN¥0.01
Nordic Group Ltd
4.00%SGD 0.01
Novartis Capital Corp. 3,1% 17/27
3.13%$0.02
NSL Foods PCL
4.39%THB 0.35
OSK Holdings Bhd
4.09%MYR 0.02
Panjawattana Plastic PCL
5.53%THB 0.06
Pax ESG Global Fonds R
20.20%€18.00
Pax Substanz Fonds
1.61%€15.00
Peace & Living PCL
3.82%THB 0.15
Petróleos de Venezuela S.A. 9,75% 12/35
21.84%$0.05
PLANT Co Ltd
6.02%JP¥20
Poindus Systems Corp
6.52%NT$0.65
Premier Quality Starch PCL
0.00%THB 0.08
Premier Tank Corp PCL
1.82%THB 0.08
PrivatDepot 2 (B)
2.29%€0.46
PrivatDepot 3 (B)
2.22%€0.52
PrivatDepot 4 (A)
2.12%€0.56
PrivatDepot 4 (B)
2.14%€0.56
PrivatFonds: Flexibel
0.00%€0.10
PT Bintang Samudera Mandiri Lines Tbk
0.00%IDR 2
PT Mulia Boga Raya Tbk
2.91%IDR 14
PTG Energy PCL
4.61%THB 0.35
PTG Energy PCL Shs Foreign Registered
3.33%THB 0.35
Qifeng New Material Co Ltd Class A
5.15%CN¥0.20
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Royal Plus PCL
0.00%THB 0.12
Runner (Xiamen) Corp Class A
5.41%CN¥0.44
S.Kijchai Enterprise PCL
0.00%THB 0.21
Saksiam Leasing PCL
6.45%THB 0.15
Serco Group PLC ADR
1.69%$0.03
Shanghai BOCHU Electronic Technology Corp Ltd Class A
2.44%CN¥0.47
Shanghai Yizhong Pharmaceutical Co Ltd Class A
0.00%CN¥0.31
Shenzhen Bluetrum Technology Co Ltd Class A
3.48%CN¥0.56
Shenzhen Intelligent Precision Instrument Co Ltd Class A Shares
1.39%CN¥0.54
Shenzhen Jufei Optoelectronics Co Ltd Class A
2.15%CN¥0.10
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3.64%CN¥0.08
Shenzhen Sunline Tech Co Ltd Class A
0.08%CN¥0.01
SHS Holdings Ltd
2.11%SGD 0.00
Siam Wellness Group PCL
3.47%THB 0.01
Sichuan Gold Co Ltd Class A Shares
1.48%CN¥0.25
SK CorporateBond Invest Deka
4.22%€0.83
SK SelectedBond Invest Deka
0.00%€0.45
Sparkasse Hanau Grimmfonds
1.99%€1.67
Sriracha Construction PCL
5.68%THB 0.25
State Power Rixin Technology Co Ltd Class A
1.85%CN¥0.27
Syntec Construction PCL
7.10%THB 0.03
Ternium SA BRDR
3.86%R$10.92
Thai Vegetable Oil PCL
7.20%THB 0.65
Thaitheparos PCL
4.47%THB 1.72
Tiand Di Science & Technology Co Ltd Class A
5.77%CN¥0.28
TQR PCL
6.85%THB 0.23
TSH Resources Bhd
13.71%SGD 0.03
Tye Soon Ltd
7.19%SGD 0.01
UEM Edgenta Bhd
0.00%MYR 0.02
Umicore SA ADR
2.97%$0.15
UniAbsoluterErtrag A
0.00%€0.70
UniAnlageMix: Konservativ
0.00%€1.59
UniInstitutional European MinRisk Equities
2.59%€1.85
UniInstitutional Premium Corporate Bonds
2.60%€1.18
UniInstitutional Stiftungsfonds ESG
1.69%€1.00
UniRent Mündel
0.00%€0.70
V.L. Enterprise PCL
3.25%THB 0.03
Vanachai Group PCL
0.00%THB 0.02
VB Kassel Göttingen Union Select
0.00%€0.55
Vietnam International Commercial Joint Stock Bank
5.91%₫445
Vitrolife AB ADR
1.15%$0.09
Warom Technology Inc Co Class A
10.56%CN¥1.00
Weibo Corp BRDR
8.23%R$0.99
Weltzins-INVEST (I)
5.63%€1.32
Wihlborgs Fastigheter AB ADR
5.24%$0.29
Wuhan Ligong Guangke Co Ltd Class A
1.04%CN¥0.12
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2.94%CN¥0.10
YKGI Ltd
4.11%SGD 0.00
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.67%CN¥0.09
Zhejiang Hangmin Co Ltd Class A
3.73%CN¥0.30
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2.65%CN¥0.15

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Rheinmetall AG pays dividend on .
  2. Deutsche Boerse AG pays dividend on .
  3. K+S AG pays dividend on .
  4. CTS Eventim AG & Co. KGaA pays dividend on .
  5. Hugo Boss AG pays dividend on .
  6. China Water Affairs Group Ltd pays dividend on .
  7. Primary Health Properties PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. HSBC MSCI Emerging Markets UCITS ETF pays dividend on .
  3. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  4. YieldMax Ultra Option Income Strategy ETF pays dividend on .
  5. YieldMax Universe Fund of Option Income ETFs pays dividend on .
  6. Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF pays dividend on .
  7. Roundhill S&P 500 0DTE Covered Call Strategy ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-DividendenStrategie CF (A) pays dividend on .
  2. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  6. PrivatFonds: Kontrolliert pays dividend on .
  7. UniRak pays dividend on .