Dividend Calendar 17 July 2025

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All 319 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.78%$0.08
National Grid PLC
National Grid PLC
4.34%£0.31
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.54%$0.13
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.79%CHF 0.74
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.93%$0.40
Royal Gold Inc
Royal Gold Inc
1.01%$0.45
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.71%€0.14
Brandywine Realty Trust
Brandywine Realty Trust
13.99%$0.15
FMC Corp
FMC Corp
5.56%$0.58
Ventas Inc
Ventas Inc
3.04%$0.48
Ambev SA ADR
Ambev SA ADR
6.34%$0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.21%$0.05
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.41%HK$0.30
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.91%CHF 0.84
Camden Property Trust
Camden Property Trust
3.73%$1.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.94%$0.06
Graincorp Ltd Class A
Graincorp Ltd Class A
3.56%A$0.24
Dynacor Group Inc
Dynacor Group Inc
3.55%$0.01
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.83%CHF 0.54
DCC PLC
DCC PLC
4.37%£1.40
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
45.55%$0.45
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
10.04%HK$1.42
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.98%€0.51
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.18%CHF 0.58
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.97%€0.04
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.90%€0.52
Gibson Energy Inc
Gibson Energy Inc
7.20%CA$0.43
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
45.37%$0.38
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 0.62
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.72%CHF 0.58
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
124.93%£0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.36%€0.04
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.99%CHF 1.24
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.77%CHF 0.74
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
5.57%KZT 1,264.12
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.04%$0.17
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1.16%$0.13
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.48%€0.03
Frontera Energy Corp
Frontera Energy Corp
3.78%$0.06
Cousins Properties Inc
Cousins Properties Inc
4.26%$0.32
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.42%$0.05
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.60%CHF 1.42
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.88%$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.19%$0.06
Doosan Skoda Power
Doosan Skoda Power
3.05%CZK 9.76
Glacier Bancorp Inc
Glacier Bancorp Inc
3.06%$0.33
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.57%SGD 0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.89%ZAR 0.96
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
3.65%€0.05
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
12.25%$0.35
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.99%CA$0.04
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.29%€0.60
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.92%HK$0.05
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
1.20%£0.02
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.82%ZAR 1.38
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.16%$0.05
Asustek Computer Inc
Asustek Computer Inc
5.28%NT$34.00
Fabege AB
Fabege AB
2.36%SEK 0.50
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
3.64%$0.22
Haulotte Group
Haulotte Group
8.56%€0.22
Peakstone Realty Trust
Peakstone Realty Trust
6.81%$0.23
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
5.78%$0.11
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.70%$0.44
Deswell Industries Inc
Deswell Industries Inc
7.51%$0.10
PremiumMandat Dynamik C
PremiumMandat Dynamik C
1.88%€3.37
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
10.20%ZAR 0.57
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.17%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.83%HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7.06%CA$0.64
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
4.66%CN¥0.27
ESCO Technologies Inc
ESCO Technologies Inc
0.17%$0.08
Sahara International Petrochemical Co
Sahara International Petrochemical Co
5.05%SAR 0.50
Stevanato Group SpA
Stevanato Group SpA
0.25%$0.05
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.78%CA$0.13
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
5.52%CN¥0.21
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.09%R$0.90
PT Indonesia Kendaraan Terminal Tbk
PT Indonesia Kendaraan Terminal Tbk
9.24%IDR 68.94
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
15.60%RUB 25.95
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0.61%$0.03
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
29.01%R$1.25
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
1.81%€3.86
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)
5.62%SGD 0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.14%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.03%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.75%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.97%$0.05
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2.25%SAR 4.00
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
6.35%NT$2.40
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6.67%$0.33
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
13.99%RUB 6.29
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.54%R$1.48
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
4.08%SAR 1.00
PremiumMandat Balance C
PremiumMandat Balance C
1.87%€2.68
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
2.05%CN¥0.44
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
14.91%R$0.12
Wiwynn Corp
Wiwynn Corp
2.92%NT$74.00
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
2.40%£0.12
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
5.91%CN¥0.13
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.61%$0.04
Allianz FinanzPlan 2025 A
Allianz FinanzPlan 2025 A
1.80%€2.49
Allianz FinanzPlan 2045 C
Allianz FinanzPlan 2045 C
1.82%€3.47
Allianz FinanzPlan 2050 C
Allianz FinanzPlan 2050 C
1.82%€3.53
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)
6.74%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)
6.86%NZ$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.18%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.77%HK$0.04
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.07%$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
3.03%SGD 0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.53%$0.08
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.05%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.87%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.41%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.20%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.08%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.55%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.25%CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.82%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.88%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.95%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.14%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.99%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.74%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.18%£0.05
Axon Partners Group SA
Axon Partners Group SA
4.71%€0.74
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13.98%R$0.09
Cementos Molins SA
Cementos Molins SA
3.50%€0.56
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.42%CN¥0.01
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
4.84%NT$2.10
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6.68%$0.30
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.66%$0.36
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
3.99%R$1.25
Janosch film & medien AG
Janosch film & medien AG
0.67%€0.04
Linklogis Inc Class B
Linklogis Inc Class B
1.41%HK$0.03
Makarony Polskie SA
Makarony Polskie SA
3.88%PLN 0.75
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
3.21%RUB 0.43
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.89%CN¥0.15
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.50%NT$0.30
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
5.40%NT$5.30
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.69%€0.02
Allianz FinanzPlan 2025 C
Allianz FinanzPlan 2025 C
1.81%€2.28
Allianz FinanzPlan 2030 A
Allianz FinanzPlan 2030 A
1.81%€2.92
Allianz FinanzPlan 2030 C
Allianz FinanzPlan 2030 C
1.81%€2.66
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
1.81%€3.42
Allianz FinanzPlan 2035 C
Allianz FinanzPlan 2035 C
1.82%€3.10
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
1.81%€3.64
Allianz FinanzPlan 2040 C
Allianz FinanzPlan 2040 C
1.82%€3.29
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
1.82%€3.94
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.99%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.07%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.56%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.65%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.23%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)
4.57%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.75%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
5.79%$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)
5.20%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)
4.04%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.33%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.28%HK$0.03
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)
6.44%CA$0.02
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)
5.35%€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)
6.83%£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)
4.50%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.76%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
5.76%$2.74
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.01%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.20%€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)
5.03%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.82%€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
3.55%A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
3.49%CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
4.15%£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
3.24%HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
4.51%NZ$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
2.87%SGD 0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.41%$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5.08%A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
4.71%HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4.40%SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.14%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
5.70%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.10%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)
3.93%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)
4.46%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.28%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.35%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.71%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.50%CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
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)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.84%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.96%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.56%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.27%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
3.23%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.25%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.38%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.88%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.75%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.86%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.36%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.38%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
4.56%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.97%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.98%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.33%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.82%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.39%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
3.92%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.59%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
3.83%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.69%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.65%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.70%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.99%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.51%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.77%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.72%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.36%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.69%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.42%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.80%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.33%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.36%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.64%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.56%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.87%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.83%HK$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)
2.40%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)
1.60%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.84%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.13%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.15%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.36%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.56%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.71%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.10%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.63%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
3.93%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.99%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.12%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
6.70%$5.68
American Tower Corp BRDR
American Tower Corp BRDR
2.26%R$0.28
Anhui Gourgen Traffic Construction Co Ltd Class A
Anhui Gourgen Traffic Construction Co Ltd Class A
1.16%CN¥0.07
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
6.93%$0.34
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
1.03%CN¥0.03
Caregen Co Ltd
Caregen Co Ltd
1.32%₩237
Cat Loi JSC
Cat Loi JSC
7.81%₫2,500
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.33%CN¥0.06
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
3.65%CN¥0.19
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1.34%CN¥0.27
CIAK Grupa DD
CIAK Grupa DD
3.59%€0.23
Citic Press Corp Class A
Citic Press Corp Class A
0.97%CN¥0.32
CITIC Resources Holdings Ltd
CITIC Resources Holdings Ltd
6.84%HK$0.03
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.58%HK$0.01
Equity Residential BRDR
Equity Residential BRDR
2.95%R$1.35
Escorts Kubota Ltd
Escorts Kubota Ltd
1.38%₹18.00
Eslite Spectrum Corp
Eslite Spectrum Corp
0.43%NT$0.20
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.62%$0.36
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.60%R$5.53
Findev Inc
Findev Inc
7.06%CA$0.01
Franbo Lines Corp
Franbo Lines Corp
2.62%NT$0.49
Fujian Raynen Technology Co Ltd Class A
Fujian Raynen Technology Co Ltd Class A
0.75%CN¥0.06
G-Resources Group Ltd
G-Resources Group Ltd
1.30%HK$0.12
Ganfeng Lithium Group Co Ltd Class A
Ganfeng Lithium Group Co Ltd Class A
2.37%CN¥0.15
Gemadept Corp
Gemadept Corp
3.39%₫2,000
Hainan Airport Infrastructure Co Ltd Class A
Hainan Airport Infrastructure Co Ltd Class A
0.14%CN¥0.01
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
3.21%CN¥0.04
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.85%CN¥0.03
Hubei Dinglong Co Ltd Class A
Hubei Dinglong Co Ltd Class A
0.35%CN¥0.10
Iflex Flexible Packaging SA
Iflex Flexible Packaging SA
5.51%€0.03
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.67%R$1.46
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
6.00%MYR 0.07
ManpowerGroup Greater China Ltd
ManpowerGroup Greater China Ltd
7.23%HK$0.31
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
5.19%NT$1.65
Nancal Technology Co Ltd Class A
Nancal Technology Co Ltd Class A
0.34%CN¥0.02
Oriental Holdings Bhd
Oriental Holdings Bhd
5.86%MYR 0.20
Progressive Corp BRDR
Progressive Corp BRDR
0.11%R$0.19
PT Arthavest Tbk
PT Arthavest Tbk
1.45%IDR 28.00
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
6.83%IDR 33.87
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
5.92%IDR 5.30
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
8.32%IDR 67.00
PT Diamond Food Indonesia Tbk
PT Diamond Food Indonesia Tbk
1.31%IDR 7.00
PT Intan Wijaya Internasional Tbk
PT Intan Wijaya Internasional Tbk
5.65%IDR 35.00
PT Mitra Pedagang Indonesia Tbk
PT Mitra Pedagang Indonesia Tbk
0.85%IDR 0.50
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
14.86%IDR 55.00
PT Samator Indo Gas Tbk
PT Samator Indo Gas Tbk
0.88%IDR 8.56
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
0.94%IDR 15.00
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
6.74%IDR 57.29
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
1.00%IDR 3.00
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0.98%R$1.78
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0.81%₹24.00
Sata Construction Co Ltd
Sata Construction Co Ltd
5.53%JP¥60
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
1.47%CN¥0.13
SF Holding Co Ltd - Class H
SF Holding Co Ltd - Class H
1.06%HK$0.48
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
2.62%CN¥0.09
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
3.57%CN¥0.17
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0.44%CN¥0.01
Shanghai Geoharbour Construction Group Co Ltd Class A
Shanghai Geoharbour Construction Group Co Ltd Class A
0.99%CN¥0.11
Shanghai Sanyou Medical Co Ltd Class A
Shanghai Sanyou Medical Co Ltd Class A
0.40%CN¥0.00
Shanghai Shibei Hi-Tech Co Ltd Class B
Shanghai Shibei Hi-Tech Co Ltd Class B
0.83%$0.00
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
1.46%CN¥0.05
Shenzhen Senior Technology Material Co Ltd Class A
Shenzhen Senior Technology Material Co Ltd Class A
2.12%CN¥0.05
Shenzhen Weiguang Biological Products Co Ltd Class A
Shenzhen Weiguang Biological Products Co Ltd Class A
1.40%CN¥0.20
Sinostar Cable Co Ltd Clas A
Sinostar Cable Co Ltd Clas A
0.53%CN¥0.03
SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.50%R$0.79
Sokan New Materials Group Co Ltd - Class A
Sokan New Materials Group Co Ltd - Class A
0.56%CN¥0.23
Spring Airlines Co Ltd Class A
Spring Airlines Co Ltd Class A
1.26%CN¥0.82
Suez Canal Co for Technology Settling
Suez Canal Co for Technology Settling
13.65%EGP 11.25
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
4.07%NT$0.60
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
2.86%NT$2.83
Tristate Holdings Ltd
Tristate Holdings Ltd
9.87%HK$0.17
Trusval Technology Co Ltd
Trusval Technology Co Ltd
3.80%NT$8.43
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.13%€0.12
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
3.98%CN¥0.21
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.76%£0.12
Zhejiang Ausun Pharmaceutical Co Ltd Class A
Zhejiang Ausun Pharmaceutical Co Ltd Class A
1.48%CN¥0.10
Zhejiang Construction Investment Group Co Ltd Class A
Zhejiang Construction Investment Group Co Ltd Class A
0.56%CN¥0.05
Zhejiang Dafeng Industry Co Ltd Class A
Zhejiang Dafeng Industry Co Ltd Class A
0.46%CN¥0.13

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The 7 most popular dividend stocks with pay date

  1. Medical Properties Trust Inc pays dividend on .
  2. National Grid PLC pays dividend on .
  3. Hewlett Packard Enterprise Co pays dividend on .
  4. Carlyle Secured Lending Inc pays dividend on .
  5. Royal Gold Inc pays dividend on .
  6. Miquel y Costas & Miquel SA pays dividend on .
  7. Brandywine Realty Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Swiss Dividend ETF (CH) pays dividend on .
  2. iShares Core SPI ETF (CH) pays dividend on .
  3. iShares SMI ETF (CH) pays dividend on .
  4. Roundhill Bitcoin Covered Call Strategy ETF pays dividend on .
  5. iShares Core CHF Corporate Bond ETF (CH) pays dividend on .
  6. Roundhill Ether Covered Call Strategy ETF pays dividend on .
  7. iShares Swiss Domestic Government Bond 7-15 ETF (CH) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. DWS Invest Top Dividend LDM pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  5. DWS Invest Global Infrastructure LDM pays dividend on .
  6. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  7. Allianz Global Investors Fund - Allianz Europe Income and Growth AMg pays dividend on .