Dividend Calendar 19 February 2025

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
0.54%€1.52
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.70%$0.27
Prospect Capital Corp
19.75%$0.05
Hermes International SA
1.10%€3.50
Bank Of China Ltd Class H
4.82%HK$0.13
ASML Holding NV ADR
0.56%$1.57
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.83%$0.62
Energy Transfer LP
6.75%$0.33
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.74%$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.75%$0.05
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.42%$0.13
Las Vegas Sands Corp
2.83%$0.25
DWS Invest Top Dividend LDM
5.97%€0.52
Dolby Laboratories Inc Class A
3.07%$0.33
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.36%€0.07
DWS Invest Global Infrastructure LDM
5.92%€0.54
Entegris Inc
0.31%$0.10
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.90%$1.38
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.19%€0.04
Wipro Ltd ADR
1.98%$0.06
Archrock Inc
2.53%$0.19
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.06%€0.03
Sunoco LP
5.64%$0.89
Greenbrier Companies Inc
2.64%$0.30
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.99%£0.02
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
6.17%€0.50
RE Royalties Ltd
10.30%CA$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.92%$0.05
Oil & Natural Gas Corp Ltd
0.00%₹5.00
SoFi Enhanced Yield ETF
10.08%$0.19
TBF GLOBAL INCOME EUR I
4.08%€0.72
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.97%ZAR 0.53
Northfield Bancorp Inc
3.41%$0.13
West Bancorp Inc
3.81%$0.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.35%$0.05
Arab National Bank
6.10%SAR 0.65
Valora Re Iii Fundo DE Investimento Imobiliario
14.12%R$0.11
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.00%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.85%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.00%$0.08
BCO Mercantil de Investimentos SA Pfd Shs
7.41%R$1.40
Capitania Securities II Fundo de Investimento Imobiliario
14.34%R$0.08
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.77%R$0.90
iShares Enhanced Cash ETF
3.97%A$0.39
Lavvi Empreendimentos Imobiliarios SA
19.40%R$0.41
Pha Lai Thermal Power JSC
23.03%₫200
Sandy Spring Bancorp Inc
0.00%$0.34
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.39%R$0.83
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.48%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.72%$0.03
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-AUD)
7.92%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.54%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)
6.94%£0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.73%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.78%€0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6.03%$0.04
Colony Bankcorp Inc
2.22%$0.12
Hanover Bancorp Inc
1.60%$0.10
Harleysville Financial Corp
4.58%$0.33
iShares Core Cash ETF
3.98%A$0.38
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3.43%R$0.53
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.57%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.59%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.00%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.03%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.14%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.34%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.73%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.75%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.22%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.79%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.76%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.61%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.36%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.34%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.83%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.75%$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)
3.28%SGD 0.01
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
8.47%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.99%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.41%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.92%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.24%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.71%$2.37
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)
5.09%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.18%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.66%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.89%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
4.40%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.32%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.87%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.36%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.38%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.86%£0.02
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
4.57%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.47%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.09%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.52%CA$0.09
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.11%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.09%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.67%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.45%SGD 0.01
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.86%R$0.28
Anfield Dynamic Fixed Income ETF
0.00%$0.03
Anfield Universal Fixed Income ETF
3.01%$0.03
Apple Inc BRDR
0.23%R$0.05
Banco Mercantil do Brasil SA
3.38%R$0.02
Banco Mercantil do Brasil SA Pfd Shs
3.26%R$0.02
Coromandel International Ltd
0.55%₹6.00
Counterpoint High Yield Trend ETF
5.89%$0.10
Cullman Bancorp Inc
0.74%$0.12
Friend Co Ltd Class A
3.91%CN¥0.20
iShares Yield Plus ETF
4.28%A$0.40
Las Vegas Sands Corp Cedear
0.00%ARS 0.13
Logan Clay Products Co
1.57%$5.50
MITIE Group PLC ADR
2.23%$0.06
Phil Co Inc
3.36%JP¥10
Starlite Holdings Ltd
0.00%HK$0.01
Toews Agility Shares Dynamic Tactical Income ETF
0.97%$0.12
Univest Financial Corp
2.10%$0.21
Vietnam National Seed Group JSC
5.59%₫2,000

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