Dividend Calendar 17 May 2024

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All 492 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
1.13%€5.70
HSBC MSCI World UCITS ETF
1.17%$0.13
Deutsche Boerse AG
1.51%€3.80
K+S AG
0.43%€0.70
CTS Eventim AG & Co. KGaA
2.60%€1.43
Hugo Boss AG
0.11%€1.35
China Water Affairs Group Ltd
6.11%HK$0.13
HSBC MSCI Emerging Markets UCITS ETF
1.64%$0.04
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.11%$0.17
Constellation Brands Inc Class A
3.47%$1.01
Verbund AG
5.09%€4.15
Primary Health Properties PLC
7.93%£0.02
Wustenrot & Wurttembergische AG
4.56%€0.65
WashTec AG
7.04%€2.20
OneMain Holdings Inc
7.10%$1.04
Healthpeak Properties Inc
6.01%$0.30
Unum Group
2.16%$0.37
Deka-DividendenStrategie CF (A)
2.57%€2.20
Cheniere Energy Inc
0.91%$0.44
YieldMax Ultra Option Income Strategy ETF
59.75%$12.78
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.73%$0.05
Prada SpA
3.86%HK$1.13
YieldMax Universe Fund of Option Income ETFs
39.66%$0.73
Direct Line Insurance Group PLC
0.00%£0.04
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
30.86%$0.37
Standard Chartered PLC
2.26%£0.17
Allianz Global Investors Fund - Allianz Income and Growth AM
7.76%$0.06
Barratt Redrow PLC
5.57%£0.04
Bpost SA de Droit Public
0.00%€0.13
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.05%$0.34
California Water Service Group
2.96%$0.28
Melexis NV
5.57%€2.40
Brilliance China Automotive Holdings Ltd
28.11%HK$1.50
Ameriprise Financial Inc
1.30%$1.48
YieldMax Magnificent 7 Fund of Option Income ETFs
38.48%$0.64
Kenmare Resources PLC
0.00%£0.39
HSBC Multi Factor Worldwide Equity UCITS ETF
1.29%$0.12
Drax Group PLC
3.66%£0.14
Stemmer Imaging AG
0.00%€2.70
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.18
Nuernberger Beteiligungs AG
1.62%€3.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.87%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.15%€0.04
Rexel SA
3.34%€1.20
PrivatFonds: Kontrolliert
2.16%€2.01
Geo Energy Resources Ltd
0.75%SGD 0.01
UniRak
2.18%€2.61
Administradora de Fondos de Pensiones Habitat SA
7.20%CLP 60
Lazard Inc
5.60%$0.50
Weltzins-INVEST (P)
5.48%€1.14
Breedon Group PLC
4.87%£0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.11%€0.03
Bird Construction Inc
1.08%CA$0.05
UniGlobal Dividende -net- A
3.47%€4.51
Morgan Advanced Materials PLC
4.92%£0.07
UniGlobal Dividende A
3.55%€4.61
Westamerica Bancorp
3.23%$0.44
UniIndustrie 4.0 A
2.03%€1.22
UniDividendenAss -net- A
3.67%€2.18
Black Stone Minerals LP Partnership Units
8.64%$0.38
KB Financial Group Inc ADR
2.62%$0.57
IMI PLC
1.14%£0.19
East West Bancorp Inc
2.88%$0.55
361 Degrees International Ltd
7.44%HK$0.14
UniAusschüttung net A
3.85%€0.56
Cairn Homes PLC
3.92%€0.03
Cromwell Property Group
8.58%A$0.01
Enel Generacion Chile SA
6.98%CLP 32
UniAusschüttung A
3.85%€0.56
Deka-DividendenStrategie Europa CF (A)
3.55%€1.60
UniRak Konservativ ESG -net- A
0.25%€1.68
AllianceBernstein Global High Income Fund Inc.
7.87%$0.07
Care REIT PLC
0.00%£0.02
China Shineway Pharmaceutical Group Ltd
29.45%HK$0.46
Deka-ESG DividendenStrategie CF (A)
2.60%€1.35
Tallinna Sadam AS
5.98%€0.07
UniDividendenAss A
3.79%€2.23
UniRak -net-
0.22%€1.36
UniRak ESG -net- A
0.16%€1.44
Administradora Americana de Inversiones SA
2.43%CLP 10
Tompkins Financial Corp
2.89%$0.61
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
Riverstone Holdings Ltd
6.67%SGD 0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.08%SGD 0.05
Homag Group AG
4.13%€1.01
Sheng Siong Group Ltd
2.35%SGD 0.03
UniESG Aktien Deutschland
0.73%€3.70
UniRak ESG A
2.23%€1.50
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.08%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.85%HK$0.05
UnionGeldmarktFonds
1.65%€1.33
UniRak Konservativ ESG A
0.59%€1.69
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.92%$0.05
UniEuropa A
2.11%€43.72
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.85%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM
7.73%$0.07
PrivatFonds: Kontrolliert pro
2.08%€2.68
BCB Bancorp Inc
3.67%$0.16
Compania de Saneamento de Minas Gerais - COPASA MG
3.05%R$0.87
Compania de Saneamento de Minas Gerais - COPASA MG
3.05%R$0.79
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.73%$0.08
Universal Insurance Holdings Inc
1.75%$0.16
PrivatFonds ESG
2.23%€0.85
Shinhan Financial Group Co Ltd ADR
2.19%$0.39
UniEuropa -net-
2.12%€1.45
Aguas Andinas SA Class A
5.22%CLP 14
Allianz Global Investors Fund - Allianz Income and Growth CM
8.16%$0.05
First Commonwealth Financial Corp
2.70%$0.13
Industria De Diseno Textil SA (Inditex) ADR
3.48%$0.21
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.56%ZAR 1.34
Commodities-Invest UniCommodities
1.96%€0.88
Costco Wholesale Corp Canadian Depository Receipt
0.87%$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.85%$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.22%ZAR 0.54
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.89%$0.05
BRC Asia Ltd
5.33%SGD 0.11
Cattolico Aktien Europa Union
2.61%€1.10
Deka-BoutiqueSelect offensiv
2.16%€1.30
Food Empire Holdings Ltd
5.48%SGD 0.07
Multizins-INVEST
6.07%€0.62
SoFi Enhanced Yield ETF
9.97%$0.23
UniESG Unternehmensanleihen A
2.81%€2.18
Vina Concha Y Toro SA
4.89%CLP 14
AB Dynamics PLC
1.12%£0.02
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.80%CA$0.69
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.62%$0.27
Capitol Federal Financial Inc
3.82%$0.09
Citizens & Northern Corp
4.34%$0.28
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.81
Great Eastern Holdings Ltd
3.29%SGD 0.20
Hanssem Co Ltd
3.85%₩750
Minera Valparaiso SA
2.96%CLP 1
SouthState Bank Corp
2.58%$0.52
UniRak Emerging Markets -net- A
1.98%€2.37
UniSelection: Global I
0.00%€1.74
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.50%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.33%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.70%HK$0.07
Cadre Holdings Inc
1.62%$0.09
Climb Global Solutions Inc
0.00%$0.17
Deka-Deutschland Aktien Strategie
2.18%€1.96
Fuyao Glass Industry Group Co Ltd Class A
4.47%CN¥1.30
HealthStream Inc
0.51%$0.03
OceanFirst Financial Corp
4.48%$0.20
PrivatFonds: Flexibel pro
2.15%€2.20
PT Hanjaya Mandala Sampoerna Tbk
8.66%IDR 69
Quanta Computer Inc
4.55%NT$9.00
UniIndustrie 4.0 net A
2.01%€0.79
AllianceBernstein National Municipal Income Fund
6.43%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.02%€0.02
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
7.04%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.84%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.28%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.81%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.92%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.70%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.24%$0.05
BBBank Dynamik Union
2.01%€1.43
Celanese Corp BRDR
0.18%R$1.22
Deka-RentenStrategie Global TF
3.04%€2.04
Hock Lian Seng Holdings Ltd
4.16%SGD 0.02
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.37%$0.10
HSBC FTSE 250 UCITS ETF
3.12%£0.10
Jasa Kita Bhd
0.00%MYR 0.01
KCD-Union ESG MIX
2.25%€0.92
Multirent-INVEST
4.27%€1.03
Orix Jreit Inc
4.98%JP¥1,951
PCB Bancorp
3.40%$0.18
PrivatDepot 3 (A)
2.19%€0.52
Regional Container Lines PCL
5.35%THB 0.50
Sappe PCL
5.39%THB 2.18
Sappe PCL Shs Foreign Registered
5.39%THB 2.18
TISCO Financial Group PCL Units Non-Voting Depository Receipt
6.10%THB 5.75
UniRak Emerging Markets A
1.97%€2.41
UniRentEuro Mix
1.55%€0.70
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.84%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.25%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.06%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.14%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.93%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.91%£0.04
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.34%€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.90%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.82%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.86%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.35%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.89%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.60%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.77%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.69%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.81%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.28%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.14%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.20%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.96%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.62%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
2.55%$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered
9.68%THB 0.10
Avi-Tech Holdings Ltd
0.00%SGD 0.01
Bangkok Union Insurance PCL
1.60%THB 0.24
BCO Estado do Rio Grande do Sul SA
8.54%R$0.20
BCO Estado do Rio Grande do Sul SA
6.19%R$0.18
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
9.53%R$0.18
BG Container Glass PCL
1.20%THB 0.08
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.65
Cattolico Aktien Global Union
2.31%€2.70
Cattolico Rent Union
2.16%€0.40
CDL Investments New Zealand Ltd
1.92%NZ$0.04
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
Eagle Financial Services Inc
2.70%$0.30
Fukuoka REIT Corp
4.83%JP¥3,807
Fundo Investimento Imobiliario RBRP PAX
15.73%R$0.95
Global TEK Fabrication Co Ltd
1.06%NT$1.43
Golden Insurance Brokers Co Ltd
13.07%NT$4.09
Han's Laser Technology Industry Group Co Ltd Class A
0.20%CN¥0.20
Hana Microelectronics PCL Shs Foreign registered
2.11%THB 0.50
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.15%$0.11
Lalin Property PCL shs Foreign registered
12.41%THB 0.25
LINGOHR-ASIEN-SYSTEMATIC-INVEST
0.00%€2.49
Lingohr-Emerging Markets INVEST
2.03%€1.07
Loihde PLC
8.16%€1.00
Luceco PLC
2.72%£0.03
Merrimack Pharmaceuticals Inc
0.00%$15.10
Millennium & Copthorne Hotels New Zealand Ltd
1.13%NZ$0.04
Pampa Investments SA
0.00%CLP 0
Pan-United Corp Ltd
2.99%SGD 0.02
Park-Ohio Holdings Corp
1.09%$0.13
PrivatDepot 1 (A)
2.30%€0.42
PrivatDepot 1 (B)
2.33%€0.42
PrivatDepot 2 (A)
2.25%€0.46
PT Prodia Widyahusada Tbk
5.79%IDR 166
Rand Worldwide Inc
8.20%$0.25
Ratch Pathana Energy PCL
1.88%THB 0.05
Sabina PCL
7.44%THB 0.67
Sabina PCL Shs Foreign Registered
7.44%THB 0.67
Sejong Telecom Inc
0.00%₩17,000
SPCG PCL
6.06%THB 0.65
SSAB AB ADR
1.98%$0.23
TIH Ltd
5.00%SGD 0.01
UniAbsoluterErtrag net A
0.00%€0.70
UniInstitutional Premium Corporate Bonds FK
2.35%€1.88
VR Mainfranken ESG
2.24%€0.87
VR Sachsen Global Union
1.76%€0.78
YHI International Ltd
4.46%SGD 0.03
AFC HD AMS Life Science Co Ltd
4.22%JP¥15
Air Products and Chemicals Inc BRDR
3.68%R$0.26
Alliance Insurance PSC
7.25%AED 30.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.00%€0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.20%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.71%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.17%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.83%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.73%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.62%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.68%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.32%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.95%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.85%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.31%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.29%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.62%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.69%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.02%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.52%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6.04%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.42%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.80%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.19%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.88%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.29%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.17%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.95%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.70%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.93%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.72%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.43%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.35%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.90%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.38%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.39%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.88%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.32%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.66%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.53%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.60%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.85%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.06%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.21%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.71%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.26%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.21%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)
5.85%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.88%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.35%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.31%€0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.02%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.05%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.23%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.07%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.55%CA$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.36%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.66%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.96%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
4.09%€0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.64%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.31%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.17%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.56%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.78%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.92%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.94%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.53%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.39%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
6.25%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.73%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.12%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.69%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.04%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.66%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.40%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.12%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.73%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.17%$5.06
Ama Marine PCL
7.90%THB 0.25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.10%€0.00
Amundi Weltportfolio
0.00%€0.40
AnnAik Ltd
5.57%SGD 0.00
Applicad PCL
6.73%THB 0.15
Asia Medical and Agricultural Laboratory and Research Center PCL
8.45%THB 0.04
Asia Plus Group Holdings PCL
8.48%THB 0.10
Aspial Lifestyle Ltd
5.22%SGD 0.00
Assa Abloy AB ADR
1.97%$0.12
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.57%$0.30
Bank of Botetourt Buchanan VA
1.90%$0.20
Beijing Leadman Biochemistry Co Ltd Class A
0.00%CN¥0.01
Beijing Wandong Medical Technology Co Ltd Class A
1.27%CN¥0.13
Cattolico Corporates Union
2.47%€0.70
Cattolico Laurent Union (2027)
0.79%€0.80
Central Pattana PCL Units Non-Voting Depository Receipt
3.74%THB 1.80
Changbai Mountain Tourism Co Ltd Class A
0.37%CN¥0.08
Charles Schwab Corp. 6,196% 23/29
6.08%$0.03
Chiangmai Frozen Foods PCL
2.07%THB 0.09
Chin Huay PCL
1.80%THB 0.04
China Fangda Group Co Ltd Class A
1.33%CN¥0.08
Chumporn Palm Oil Industry PCL
7.72%THB 0.11
Citigroup Inc. 6,27% 22/33
6.10%$0.03
CPN Retail Growth Leasehold REIT
8.62%THB 0.36
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
3.01%€3.71
Crystal Valley Financial Corp
2.71%$0.44
Dayu Irrigation Group Co Ltd Class A
0.52%CN¥0.03
Deka-Institutionell Weltzins ESG
5.85%€3.78
Deka-RentenStrategie Global PB
0.00%€2.38
Dezhou United Petroleum Technology Co Ltd Class A
2.18%CN¥0.23
Dohome PCL
0.13%THB 0.00
ENI S.p.A. 1,625% 16/28
1.68%€0.02
Euronext N.V. 1,5% 21/41
2.24%€0.02
EuroRent-EM-INVEST
0.00%€0.99
Explosive Co Ltd Class A
2.79%CN¥0.21
Fiducial Office Solutions
1.99%€0.70
Fiducial Real Estate
2.35%€3.30
Foresight Financial Group
1.86%$0.18
Forestal Constructora & Comercial del Pacifico Sur SA
2.39%CLP 0
Forus SA
2.36%CLP 29
Fuji Co Ltd
1.47%JP¥15
Fundo De Investimento Imobiliario Caixa Agencias Units
12.09%R$0.69
Fundo Investimento Imobiliario RBRP PAX
13.83%R$0.85
Funshine Culture Group Co Ltd Class A
0.74%CN¥0.43
GHY Culture & Media Holding Co Ltd
1.51%SGD 0.00
Guizhou Xinbang Pharmaceutical Co Ltd Class A
3.06%CN¥0.06
Hana Microelectronics PCL
2.10%THB 0.50
Harn Engineering Solutions PCL
6.03%THB 0.15
Hefei Meyer Optoelectronic Technology Inc Class A
4.55%CN¥0.70
HEIWADO Co Ltd
2.45%JP¥23
Hemnet Group AB ADR
1.35%$0.11
HIM International Music Inc
9.45%NT$6.00
HITO-Communications Holdings Inc
4.19%JP¥18
Hongrun Construction Group Co Ltd Class A
1.05%CN¥0.10
Hortifrut SA - Class A
0.00%CLP 0
Hydro Power JSC Power No 3
10.93%₫1,800
InPoint Commercial Real Estate Income Inc - Class P
18.80%$0.10
Instituto de Diagnostico SA
1.58%CLP 0
Integrated Service Technology Inc
3.51%NT$1.00
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.72%CN¥0.10
Jubilee Enterprise PCL
3.46%THB 0.25
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.61%$0.46
K&K Superstore Southern PCL
1.58%THB 0.02
Kailuan Energy Chemical Co Ltd Class A
0.39%CN¥0.34
KB Financial Group Inc Cedear
0.00%ARS 0.29
KinderZukunftsFonds
2.08%€0.68
Koge Micro Tech Co Ltd
5.00%NT$2.50
Koninklijke Vopak NV ADR
3.14%$1.61
Ladprao General Hospital PCL
5.56%THB 0.09
Lalin Property PCL
6.28%THB 0.25
Laurus Labs Ltd
0.10%₹0.40
LH Financial Group PLC
5.74%THB 0.03
LH Financial Group PLC Shs Foreign Registered
5.74%THB 0.03
LIGA Portfolio Concept A
1.96%€0.60
Lms Compliance Ltd
2.41%SGD 0.01
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Loxley PCL
4.45%THB 0.07
Lucisano Media Group SpA
2.75%€0.04
MARS-5 MultiAsset INVEST
1.88%€0.74
Mena Transport PCL
1.85%THB 0.03
MFEC PCL
8.07%THB 0.40
MIRARTH Real Estate Investment Corp
7.01%JP¥2,672
Modernform Group PCL
7.66%THB 0.09
Muhak Co Ltd
6.84%₩130
Namyong Terminal PCL
12.83%THB 0.36
Nanjing COSMOS Chemical Co Ltd Class A
0.67%CN¥0.38
Nanjing Sunlord Electronics Corp Ltd Class A
0.24%CN¥0.01
Nordic Group Ltd
3.60%SGD 0.01
Novartis Capital Corp. 3,1% 17/27
3.14%$0.02
NSL Foods PCL
4.53%THB 0.35
OSK Holdings Bhd
3.40%MYR 0.02
Panjawattana Plastic PCL
5.45%THB 0.06
Pax ESG Global Fonds R
20.30%€18.00
Pax Substanz Fonds
1.62%€15.00
Peace & Living PCL
4.03%THB 0.15
Petróleos de Venezuela S.A. 9,75% 12/35
20.50%$0.05
PLANT Co Ltd
5.73%JP¥20
Poindus Systems Corp
5.43%NT$0.65
Premier Quality Starch PCL
0.00%THB 0.08
Premier Tank Corp PCL
1.64%THB 0.08
PrivatDepot 2 (B)
2.27%€0.46
PrivatDepot 3 (B)
2.21%€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
2.69%IDR 14
PTG Energy PCL
4.19%THB 0.35
PTG Energy PCL Shs Foreign Registered
3.29%THB 0.35
Qifeng New Material Co Ltd Class A
4.22%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
5.37%CN¥0.44
S.Kijchai Enterprise PCL
0.00%THB 0.21
Saksiam Leasing PCL
6.33%THB 0.15
Serco Group PLC ADR
1.68%$0.03
Shanghai BOCHU Electronic Technology Corp Ltd Class A
2.52%CN¥0.47
Shanghai Yizhong Pharmaceutical Co Ltd Class A
0.00%CN¥0.31
Shenzhen Bluetrum Technology Co Ltd Class A
2.10%CN¥0.56
Shenzhen Intelligent Precision Instrument Co Ltd Class A Shares
1.22%CN¥0.54
Shenzhen Jufei Optoelectronics Co Ltd Class A
1.73%CN¥0.10
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3.35%CN¥0.08
Shenzhen Sunline Tech Co Ltd Class A
0.07%CN¥0.01
SHS Holdings Ltd
2.04%SGD 0.00
Siam Wellness Group PCL
3.34%THB 0.01
Sichuan Gold Co Ltd Class A Shares
0.99%CN¥0.25
SK CorporateBond Invest Deka
4.23%€0.83
SK SelectedBond Invest Deka
0.00%€0.45
Sparkasse Hanau Grimmfonds
2.00%€1.67
Sriracha Construction PCL
5.68%THB 0.25
State Power Rixin Technology Co Ltd Class A
1.69%CN¥0.27
Syntec Construction PCL
6.35%THB 0.03
Ternium SA BRDR
3.70%R$10.92
Thai Vegetable Oil PCL
7.53%THB 0.65
Thaitheparos PCL
4.31%THB 1.72
Tiand Di Science & Technology Co Ltd Class A
6.13%CN¥0.28
TQR PCL
6.85%THB 0.23
TSH Resources Bhd
10.79%SGD 0.03
Tye Soon Ltd
6.38%SGD 0.01
UEM Edgenta Bhd
3.61%MYR 0.02
Umicore SA ADR
2.38%$0.15
UniAbsoluterErtrag A
0.00%€0.70
UniAnlageMix: Konservativ
0.00%€1.59
UniInstitutional European MinRisk Equities
2.61%€1.85
UniInstitutional Premium Corporate Bonds
2.61%€1.18
UniInstitutional Stiftungsfonds ESG
1.61%€1.00
UniRent Mündel
0.00%€0.70
V.L. Enterprise PCL
3.13%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
6.04%₫445
Vitrolife AB ADR
1.24%$0.09
Warom Technology Inc Co Class A
11.96%CN¥1.00
Weibo Corp BRDR
8.37%R$0.99
Weltzins-INVEST (I)
5.70%€1.32
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
3.56%THB 0.19
Wihlborgs Fastigheter AB ADR
5.11%$0.29
Wuhan Ligong Guangke Co Ltd Class A
0.78%CN¥0.12
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2.80%CN¥0.10
YKGI Ltd
4.03%SGD 0.00
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.62%CN¥0.09
Zhejiang Hangmin Co Ltd Class A
3.94%CN¥0.30
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2.44%CN¥0.15

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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. Constellation Brands Inc Class A 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 Income and Growth AM (H2-EUR) pays dividend on .
  5. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  6. PrivatFonds: Kontrolliert pays dividend on .
  7. UniRak pays dividend on .