Dividend Calendar 18 September 2024

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All 281 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Linde PLC
1.28%$1.39
VF Corp
1.95%$0.09
Avance Gas Holding Ltd
0.00%$1.35
Northrop Grumman Corp
1.49%$2.06
Equinix Inc
1.99%$4.26
London Stock Exchange Group PLC
1.71%£0.41
Electronic Arts Inc
0.37%$0.19
Old Dominion Freight Line Inc
0.56%$0.26
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.07%$0.05
Smurfit WestRock PLC
5.92%£0.30
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%$0.06
Bic
4.20%€1.42
Calamos Dynamic Convertible and Income Fund
9.93%$0.20
Avery Dennison Corp
2.32%$0.88
APA Group
5.86%A$0.30
DWS Invest Top Dividend LDM
5.95%€0.51
Keppel Infrastructure Trust
7.36%SGD 0.01
SBA Communications Corp Class A
2.33%$0.98
Calamos Strategic Total Return Fund
7.86%$0.10
Mapletree Logistics Trust
5.81%SGD 0.02
Wartsila Corp
2.83%€0.16
Powell Industries Inc
0.47%$0.27
Calamos Convertible Opportunities and Income Fund
9.73%$0.10
Genting Singapore Ltd
5.75%SGD 0.02
DWS Invest Global Infrastructure LDM
5.82%€0.51
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.51%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.87%€0.04
Calamos Convertible & High Income Fund
10.04%$0.10
ICL Group Ltd
3.61%₪0.18
FutureFuel Corp
0.96%$0.06
Hoya Capital High Dividend Yield ETF
10.88%$0.09
Calamos Global Total Return Fund
7.72%$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.47%€0.03
Bumitama Agri Ltd
2.99%SGD 0.01
Calamos Global Dynamic Income Fund
7.59%$0.05
Delek Group Ltd
5.15%₪11.84
Nordstrom Inc
3.08%$0.19
Nickel Industries Ltd
0.00%A$0.03
Calamos L/S Equity & Dynamic Inc Trust
11.87%$0.14
International General Insurance Holdings Ltd
5.15%$0.03
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.98%€0.05
Stanmore Resources Ltd
7.50%A$0.07
Ebos Group Ltd
5.38%NZ$0.62
PJT Partners Inc Class A
0.64%$0.25
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.95%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.63%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.53%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.78%ZAR 0.96
Novonesis (Novozymes) B ADR
1.70%$0.29
Allianz Global Investors Fund - Allianz Income and Growth RM
7.73%$0.07
RB Global Inc
1.26%$0.29
REC Ltd
4.70%₹5.00
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
8.11%ZAR 1.34
Allianz Global Investors Fund - Allianz Income and Growth CM
8.10%$0.05
Coronado Global Resources Inc Chess Depository Interest
0.00%A$0.01
Natural Grocers by Vitamin Cottage Inc
2.28%$0.10
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.14%$0.08
Oil & Natural Gas Corp Ltd
0.00%₹2.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.34%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.41%ZAR 0.54
Codan Ltd
1.04%A$0.12
Reinet Investments SCA
1.40%€0.35
SoFi Enhanced Yield ETF
11.67%$0.14
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.52%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.82%CA$0.69
Challenger Ltd
3.98%A$0.14
Enpro Inc
0.46%$0.30
Lendlease Group
7.29%A$0.10
Mercantile Bank Corp
3.00%$0.36
Minor International PCL Shs Foreign registered
3.29%THB 0.25
Sdiptech AB
7.39%SEK 2.00
Walgreens Boots Alliance Inc ADR
0.00%R$0.49
Allianz Global Investors Fund - Allianz Euro Bond AQ
1.68%€0.25
Allianz Global Investors Fund - Allianz Income and Growth RM
7.70%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.06%$0.05
Shimano Inc ADR
2.36%$0.11
Valora Re Iii Fundo DE Investimento Imobiliario
16.67%R$0.10
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)
5.97%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.26%$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 AMg2
3.87%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.93%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.80%$0.04
Capitania Securities II Fundo de Investimento Imobiliario
13.31%R$0.08
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.54%R$0.80
GMO Internet group Inc
1.72%JP¥7
Indian Railway Finance Corp Ltd
0.00%₹0.70
Kitz Corp
2.82%JP¥19
LIC Housing Finance Ltd
2.14%₹9.00
Minor International PCL
3.11%THB 0.25
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.17%R$0.89
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.86%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.90%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.02%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.55%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.69%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.38%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 Global Dividend AMg
4.17%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.06%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.20%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.29%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.84%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.93%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.41%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.93%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.66%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.79%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.79%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6.55%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.88%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.89%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.86%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.48%£0.04
Aluminium Bahrain BSC DR
12.59%$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Apex Healthcare Bhd
3.51%MYR 0.03
Betacom SA
4.25%PLN 0.25
Bridgestone Corp ADR
3.50%$0.18
GeoPark Ltd BRDR
3.89%R$0.82
Infomedia Ltd
5.90%A$0.02
Lloyds Metals & Energy Ltd
0.07%₹1.00
Lynch Group Holdings Ltd
7.47%A$0.08
MYS Group Co Ltd Class A
5.88%CN¥0.32
Nicholas Fixed Income Alternative ETF
7.95%$0.13
Pengana Capital Group Ltd
6.08%A$0.02
Reit 1 Ltd
3.71%₪0.21
Richmond Mutual Bancorp Inc
5.10%$0.14
Sentral REIT
8.79%MYR 0.03
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.02%R$0.31
Wang- Zheng Bhd
1.23%MYR 0.01
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.44%R$0.68
Agarwal Industrial Corp Ltd
0.90%₹3.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.90%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.89%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.41%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.39%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.47%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.55%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.41%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.89%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.40%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.96%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.88%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.01%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.46%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.63%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.56%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.05%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.28%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.27%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.21%$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)
8.25%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.71%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.18%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.53%$2.15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2.48%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3.92%€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
1.87%€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.05%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.77%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.25%€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)
7.37%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.36%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.02%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.06%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5.02%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.32%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.26%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.81%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.33%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.34%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.81%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.29%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.55%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.32%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
5.12%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
5.11%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.52%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.00%$0.05
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H
1.67%€17.63
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.65%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.16%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.14%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.16%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.77%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.76%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.78%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.26%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.59%€0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.61%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.59%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.73%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.15%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.72%CA$0.09
Allianz Global Investors Fund - Allianz HKD Income AM
3.86%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.34%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.64%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.87%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AQ
4.05%$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
2.03%€0.57
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)
7.20%£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
4.47%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.49%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
4.01%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.58%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
5.86%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.37%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.87%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.35%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.85%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.03%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.51%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.31%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.03%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.53%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.01%$5.06
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
1.70%€58.83
Aluminium Bahrain BSC DR
5.92%$0.25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.01
Applied Materials Inc BRDR
0.37%R$0.16
Art Emperor Co Ltd
8.93%NT$1.50
Australian Ethical Investment Ltd
3.39%A$0.06
Avery Dennison Corp Cedear
0.00%ARS 0.05
Bangchak Corp PCL Units Non-Voting Depository Receipt
2.95%THB 0.60
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
0.00%THB 0.08
Bank Of Kaohsiung Ltd
2.54%NT$0.28
BISON Electronics Inc
6.92%NT$1.50
CenterPoint Energy Inc BRDR
1.50%R$0.78
Dayang Enterprise Holdings Bhd
7.26%MYR 0.03
Desarrollos Especiales de Sistemas de Anclaje
5.40%€0.28
DV Biomed Co Ltd
0.00%NT$0.85
El-Mor Electric Installation & Services (1986) Ltd
2.13%₪0.30
Electronic Arts Inc Cedear
0.00%ARS 0.01
Far East Bio Tec Co Ltd
2.20%NT$0.91
Guilin Fuda Co Ltd Class A
1.85%CN¥0.10
Haisco Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.15
Hand Enterprise Solutions Co Ltd Class A
0.28%CN¥0.01
Harsha Engineers International Ltd
0.27%₹1.00
Hung Ching Development & Construction Co Ltd
5.32%NT$1.50
India Tourism Development Corp Ltd
0.49%₹2.52
Inrom Construction Industries Ltd
1.55%₪0.03
Jiangsu United Water Technology Co Ltd Ordinary Shares - Class A
1.60%CN¥0.04
Kajaria Ceramics Ltd
0.36%₹6.00
Kitoku Shinryo Co Ltd
15.70%JP¥6
Kopran Ltd
1.95%₹3.00
MA Financial Group Ltd
2.88%A$0.06
Macquarie Group Ltd Hybrid Security
5.27%A$1.56
MAS Financial Services Ltd
0.56%₹0.51
Mercuries & Associates Ltd
2.06%NT$0.20
MI Technovation Bhd
1.66%MYR 0.03
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.69%R$0.12
Nan Juen International Co Ltd
0.24%NT$1.00
Nanya New Material Technology Co Ltd Class A
0.06%CN¥0.10
NEXT FUNDS REIT INDEX ETF
4.39%JP¥19
Orilina Properties Real Estate Investment Co
3.20%€0.02
Petronas Dagangan Bhd
5.47%MYR 0.20
PPG Industries Inc BRDR
1.90%R$1.33
Prolintas Infra Business Trust
7.15%MYR 0.03
Prudential Financial Inc BRDR
4.15%R$2.53
Qualitau Ltd
0.87%₪1.89
Shanghai SK Automation Technology Co Ltd Class A
1.14%CN¥0.30
Sichuan Anning Iron and Titanium Co Ltd Class A
2.98%CN¥0.50
Suzhou Xingye Materials Technology Co Ltd Class A
1.07%CN¥0.04
T-Mobile US Inc BRDR
1.56%R$1.27
The Hoya Capital Housing ETF
2.44%$0.08
Vident International Equity Strategy ETF
0.00%$0.05
Vident U.S. Bond Strategy ETF
0.00%$0.15
Vident U.S. Equity Strategy ETF
0.00%$0.02
XMH Holdings Ltd
4.10%SGD 0.04
Yinson Holdings Bhd
2.11%MYR 0.01

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