Dividend Calendar 19 February 2025

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SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
0.48%€1.52
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.82%$0.27
Prospect Capital Corp
18.18%$0.05
Hermes International SA
1.06%€3.50
Bank Of China Ltd Class H
4.58%HK$0.13
ASML Holding NV ADR
0.52%$1.57
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.88%$0.62
Energy Transfer LP
7.21%$0.33
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.79%$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.00%$0.05
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.50%$0.13
Las Vegas Sands Corp
2.57%$0.25
DWS Invest Top Dividend LDM
6.03%€0.52
Dolby Laboratories Inc Class A
2.91%$0.33
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.32%€0.07
DWS Invest Global Infrastructure LDM
5.96%€0.54
Entegris Inc
0.27%$0.10
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.84%$1.38
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.37%€0.04
Wipro Ltd ADR
5.75%$0.06
Archrock Inc
2.57%$0.19
Sunoco LP
6.49%$0.89
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.06%€0.03
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.97%£0.02
Greenbrier Companies Inc
2.86%$0.30
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.99%€0.50
RE Royalties Ltd
10.96%CA$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.13%$0.05
Oil & Natural Gas Corp Ltd
0.00%₹5.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.69%ZAR 0.53
SoFi Enhanced Yield ETF
10.73%$0.19
TBF GLOBAL INCOME EUR I
4.09%€0.72
Northfield Bancorp Inc
3.52%$0.13
West Bancorp Inc
3.96%$0.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.20%$0.05
Valora Re Iii Fundo DE Investimento Imobiliario
16.08%R$0.11
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.94%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.91%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.03%$0.08
BCO Mercantil de Investimentos SA Pfd Shs
8.03%R$1.40
Capitania Securities II Fundo de Investimento Imobiliario
14.29%R$0.08
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.99%R$0.90
iShares Enhanced Cash ETF
4.02%A$0.39
Lavvi Empreendimentos Imobiliarios SA
17.65%R$0.41
Pha Lai Thermal Power JSC
21.46%₫200
Sandy Spring Bancorp Inc
0.00%$0.34
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.75%R$0.83
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.50%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.61%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.48%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.77%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.20%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.37%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.86%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.12%£0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.66%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.56%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.61%$0.04
Arab National Bank
6.29%SAR 0.65
Colony Bankcorp Inc
2.30%$0.12
Hanover Bancorp Inc
1.67%$0.10
Harleysville Financial Corp
5.05%$0.33
iShares Core Cash ETF
3.87%A$0.38
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3.39%R$0.53
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.36%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.38%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.73%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.72%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4.91%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.18%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.39%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.67%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.10%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.72%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.70%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.18%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.97%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.25%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.62%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.69%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.10%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.26%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.30%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.36%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.94%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.79%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.16%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.58%$2.37
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.22%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.06%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.29%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.85%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.98%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.88%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.27%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.82%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)
2.35%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.80%£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
4.53%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.35%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.03%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.54%CA$0.09
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.81%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.83%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.42%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.35%SGD 0.01
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.75%R$0.28
Anfield Dynamic Fixed Income ETF
0.00%$0.03
Anfield Universal Fixed Income ETF
0.00%$0.03
Apple Inc BRDR
0.26%R$0.05
Banco Mercantil do Brasil SA
3.18%R$0.02
Banco Mercantil do Brasil SA Pfd Shs
2.55%R$0.02
Coromandel International Ltd
1.04%₹6.00
Counterpoint High Yield Trend ETF
5.68%$0.10
Cullman Bancorp Inc
0.77%$0.12
Friend Co Ltd Class A
3.90%CN¥0.20
iShares Yield Plus ETF
4.25%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
2.84%$0.06
Phil Co Inc
3.20%JP¥10
Starlite Holdings Ltd
0.00%HK$0.01
Toews Agility Shares Dynamic Tactical Income ETF
0.96%$0.12
Univest Financial Corp
2.18%$0.21
Vietnam National Seed Group JSC
5.56%₫2,000

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