Dividend Calendar 19 February 2025

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.55%€1.52
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.82%$0.27
Prospect Capital Corp
Prospect Capital Corp
18.02%$0.05
Hermes International SA
Hermes International SA
1.15%€3.50
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4.65%HK$0.13
ASML Holding NV ADR
ASML Holding NV ADR
0.56%$1.57
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.97%$0.62
Energy Transfer LP
Energy Transfer LP
6.54%$0.33
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.14%$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.53%$0.05
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.44%$0.13
Las Vegas Sands Corp
Las Vegas Sands Corp
2.87%$0.25
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.86%€0.52
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.58%€0.07
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.40%$0.33
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
6.27%€0.54
Entegris Inc
Entegris Inc
0.28%$0.10
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.45%$1.38
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.08%€0.04
Wipro Ltd ADR
Wipro Ltd ADR
1.97%$0.06
Archrock Inc
Archrock Inc
2.91%$0.19
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.14%€0.03
Sunoco LP
Sunoco LP
5.46%$0.89
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.73%€0.50
Greenbrier Companies Inc
Greenbrier Companies Inc
3.03%$0.30
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.92%£0.02
RE Royalties Ltd
RE Royalties Ltd
2.60%CA$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.78%$0.05
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹5.00
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
9.99%$0.19
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4.05%€0.72
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.93%ZAR 0.53
Northfield Bancorp Inc
Northfield Bancorp Inc
4.67%$0.13
West Bancorp Inc
West Bancorp Inc
3.66%$0.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.19%$0.05
Arab National Bank
Arab National Bank
5.84%SAR 0.65
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
16.56%R$0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.54%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.82%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
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)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.78%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.96%$0.08
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
7.42%R$1.40
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14.73%R$0.08
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.86%R$0.90
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.23%A$0.39
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
20.13%R$0.41
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
23.18%₫200
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.34
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12.65%R$0.83
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.57%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.36%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.91%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.56%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.88%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.80%£0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.77%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.64%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.74%$0.04
Colony Bankcorp Inc
Colony Bankcorp Inc
2.27%$0.12
Hanover Bancorp Inc
Hanover Bancorp Inc
1.48%$0.10
Harleysville Financial Corp
Harleysville Financial Corp
4.18%$0.33
iShares Core Cash ETF
iShares Core Cash ETF
3.99%A$0.38
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3.31%R$0.53
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.48%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.47%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.87%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.89%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.04%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.26%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.75%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.62%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.08%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.68%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.67%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.75%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.23%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.84%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.74%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.20%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
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
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.47%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.54%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
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)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.36%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.93%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.36%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.69%$2.37
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.24%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
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)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.11%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.56%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.82%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.64%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.31%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.86%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.35%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.37%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.85%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.31%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.64%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.46%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.92%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.48%CA$0.09
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.88%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.90%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.49%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.38%SGD 0.01
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.73%R$0.28
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.03
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.00%$0.03
Apple Inc BRDR
Apple Inc BRDR
0.27%R$0.05
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
2.96%R$0.02
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2.75%R$0.02
BCO Mercantil de Investimentos SA
BCO Mercantil de Investimentos SA
2.63%R$0.35
Coromandel International Ltd
Coromandel International Ltd
0.55%₹6.00
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.90%$0.10
Cullman Bancorp Inc
Cullman Bancorp Inc
0.73%$0.12
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,2% 24/34
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,2% 24/34
3.30%€0.03
Friend Co Ltd Class A
Friend Co Ltd Class A
3.94%CN¥0.20
iShares Yield Plus ETF
iShares Yield Plus ETF
4.28%A$0.40
Las Vegas Sands Corp Cedear
Las Vegas Sands Corp Cedear
0.00%ARS 0.13
Logan Clay Products Co
Logan Clay Products Co
1.53%$5.50
MITIE Group PLC ADR
MITIE Group PLC ADR
2.24%$0.06
Phil Co Inc
Phil Co Inc
3.07%JP¥10
Starlite Holdings Ltd
Starlite Holdings Ltd
0.00%HK$0.01
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.97%$0.12
Univest Financial Corp
Univest Financial Corp
2.26%$0.21
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5.79%₫2,000

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