Dividend Calendar 19 February 2025

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
0.57%€1.52
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.92%$0.27
Prospect Capital Corp
19.02%$0.05
Hermes International SA
1.28%€3.50
Bank Of China Ltd Class H
4.22%HK$0.13
ASML Holding NV ADR
0.58%$1.57
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.97%$0.62
Energy Transfer LP
6.44%$0.33
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.17%$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.67%$0.05
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.53%$0.13
Las Vegas Sands Corp
3.16%$0.25
DWS Invest Top Dividend LDM
6.03%€0.52
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.55%€0.07
Dolby Laboratories Inc Class A
2.41%$0.33
DWS Invest Global Infrastructure LDM
6.18%€0.54
Entegris Inc
0.28%$0.10
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.44%$1.38
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.17%€0.04
Wipro Ltd ADR
2.21%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.15%€0.03
Archrock Inc
2.82%$0.19
Sunoco LP
5.34%$0.89
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.78%€0.50
Greenbrier Companies Inc
3.26%$0.30
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.01%£0.02
RE Royalties Ltd
2.71%CA$0.01
Oil & Natural Gas Corp Ltd
0.00%₹5.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.08%ZAR 0.53
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.90%$0.05
TBF GLOBAL INCOME EUR I
4.07%€0.72
SoFi Enhanced Yield ETF
9.92%$0.19
Northfield Bancorp Inc
4.84%$0.13
West Bancorp Inc
3.58%$0.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.54%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.29%$0.05
Arab National Bank
5.72%SAR 0.65
Capitania Securities II Fundo de Investimento Imobiliario
14.42%R$0.08
Valora Re Iii Fundo DE Investimento Imobiliario
16.29%R$0.11
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.98%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.62%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.06%$0.08
Amundi Multi Manager Best Select - A (DA)
2.29%€1.14
BCO Mercantil de Investimentos SA Pfd Shs
7.01%R$1.40
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.70%R$0.90
iShares Enhanced Cash ETF
4.24%A$0.39
Lavvi Empreendimentos Imobiliarios SA
17.89%R$0.41
Pha Lai Thermal Power JSC
23.53%₫200
Sandy Spring Bancorp Inc
0.00%$0.34
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12.69%R$0.83
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.77%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.22%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.93%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.01%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.90%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.91%£0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.74%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.65%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.77%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Colony Bankcorp Inc
2.28%$0.12
Hanover Bancorp Inc
1.50%$0.10
Harleysville Financial Corp
4.37%$0.33
iShares Core Cash ETF
4.03%A$0.38
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3.35%R$0.53
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.50%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.48%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.89%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.92%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.05%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.28%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.15%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.69%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.15%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.74%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.72%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.60%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.66%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.30%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.86%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.77%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.21%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.27%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.51%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.58%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.98%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.46%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.96%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
6.72%$2.37
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.27%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.14%$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)
5.64%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.92%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.73%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.35%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.42%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.88%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.37%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
4.68%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.51%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.04%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.57%CA$0.09
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.91%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.92%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.50%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.39%SGD 0.01
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.76%R$0.28
Amundi BKK Rent
1.51%€1.11
Amundi Multi Manager Best Select R DA
2.21%€1.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.01
Anfield Dynamic Fixed Income ETF
0.00%$0.03
Anfield Universal Fixed Income ETF
3.02%$0.03
Apple Inc BRDR
0.25%R$0.05
Banco Mercantil do Brasil SA
3.01%R$0.02
Banco Mercantil do Brasil SA Pfd Shs
2.88%R$0.02
BCO Mercantil de Investimentos SA
2.63%R$0.35
Coromandel International Ltd
0.57%₹6.00
Counterpoint High Yield Trend ETF
5.95%$0.10
Cullman Bancorp Inc
0.71%$0.12
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,2% 24/34
3.37%€0.03
Friend Co Ltd Class A
3.99%CN¥0.20
iShares Yield Plus ETF
4.39%A$0.40
Las Vegas Sands Corp Cedear
0.00%ARS 0.13
Logan Clay Products Co
1.55%$5.50
MITIE Group PLC ADR
2.17%$0.06
Phil Co Inc
3.22%JP¥10
Standard Chartered PLC 4,3%
4.50%$0.02
Starlite Holdings Ltd
0.00%HK$0.01
Texas Instruments Inc Canadian Depository Receipt (CAD Hedged)
2.13%CA$0.15
Toews Agility Shares Dynamic Tactical Income ETF
0.98%$0.12
Univest Financial Corp
2.22%$0.21
Vietnam National Seed Group JSC
6.21%₫2,000

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