Dividend Calendar 19 March 2025

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All 255 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mapfre SA
3.31%€0.00
Northrop Grumman Corp
1.87%$2.06
Xylem Inc
1.47%$0.40
Equinix Inc
2.06%$4.69
Electronic Arts Inc
0.37%$0.19
Aker Carbon Capture ASA
0.00%NOK 4.82
Old Dominion Freight Line Inc
0.52%$0.28
Manulife Financial Corp
3.45%CA$0.44
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.81%$0.05
MVV Energie AG
4.28%€1.25
Allianz Global Investors Fund - Allianz Income and Growth AM
7.52%$0.06
Solar AS Class B
7.73%DKK 15.00
Dynacor Group Inc
4.01%$0.01
Avery Dennison Corp
2.51%$0.88
Atrium Mortgage Investment Corp
7.60%CA$0.16
Healthcare Realty Trust Inc
4.68%$0.31
DWS Invest Top Dividend LDM
5.99%€0.54
Powell Industries Inc
0.16%$0.09
Deep Value Driller AS
13.21%NOK 0.25
Borr Drilling Ltd
0.00%$0.02
DWS Invest Global Infrastructure LDM
6.00%€0.54
The Merchants Trust PLC
4.78%£0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.24%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.66%€0.04
Boise Cascade Co
1.22%$0.21
Hoya Capital High Dividend Yield ETF
10.54%$0.09
Terex Corp
1.00%$0.17
Air New Zealand Ltd
0.00%NZ$0.01
Westlake Corp
2.99%$0.53
Computershare Ltd
2.87%A$0.45
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.98%€0.03
Avnet Inc
1.69%$0.33
Marriott Vacations Worldwide Corp
3.30%$0.79
Weatherford International PLC - New
1.31%$0.25
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.53%€0.05
Dalrymple Bay Infrastructure Ltd
4.78%A$0.06
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.91%€2.03
Autohome Inc ADR
9.34%$1.15
Robeco QI Emerging Conservative Equities B €
4.92%€1.39
AGNT Inc
4.32%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.70%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.74%$0.05
PJT Partners Inc Class A
0.64%$0.25
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.23%$0.05
Cinemark Holdings Inc
1.40%$0.08
Roundhill Weekly T-Bill ETF
3.47%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.51%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.39%ZAR 0.96
Hysan Development Co Ltd
6.23%HK$0.81
Allianz Global Investors Fund - Allianz Income and Growth RM
7.41%$0.07
REA Group Ltd
1.95%A$1.10
Natural Grocers by Vitamin Cottage Inc
1.82%$0.12
Sims Ltd
1.06%A$0.10
Allianz Global Investors Fund - Allianz Income and Growth CM
7.80%$0.05
WillScot Holdings Corp - Class A
1.07%$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.32%$0.10
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.62%ZAR 1.34
Assured Guaranty Ltd
1.91%$0.34
LBBW Renten Euro Flex ESG
2.28%€0.54
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.99%$0.05
Employers Holdings Inc
2.73%$0.30
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.80%ZAR 0.53
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.59%CA$0.69
Atmus Filtration Technologies Inc
0.49%$0.05
Enpro Inc
0.39%$0.31
LBBW Geldmarktfonds I
1.69%€1.85
Mashreqbank PSC
8.15%AED 21.10
Mercantile Bank Corp
2.84%$0.37
Sdiptech AB
7.24%SEK 2.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.24%$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ
1.71%€0.28
Allianz Global Investors Fund - Allianz Income and Growth RM
7.37%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.12%$0.05
Embark Early Education Ltd
14.29%A$0.02
Japan Hotel REIT Investment Corp
6.46%JP¥3,937
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.82%R$0.70
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)
5.85%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.91%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.62%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6.99%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.68%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.77%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.68%$0.05
GMO Media Inc
6.43%JP¥196
Goodfellow Inc
4.39%CA$0.25
iShares Enhanced Cash ETF
3.94%A$0.32
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.15%CA$0.28
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS
2.22%€2.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.42%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.64%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.61%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.82%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.46%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.87%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.00%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.01%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.64%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.70%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.69%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.73%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.25%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.84%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.48%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.54%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.67%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.74%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.92%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.89%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.52%£0.04
Bell Financial Group Ltd
6.38%A$0.04
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.91%R$0.50
Golf & Co Group Ltd
11.18%₪0.45
Housefreedom Co Ltd
5.37%JP¥45
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.63%R$6.78
iShares Core Cash ETF
3.99%A$0.30
Lynch Group Holdings Ltd
0.00%A$0.05
Pengana Capital Group Ltd
5.33%A$0.02
Ryder Capital Limited
5.13%A$0.05
SBI Cards and Payment Services Ltd
0.41%₹2.50
Affinity World Leaders Equity ETF
0.00%$0.04
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.45%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.47%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.87%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.84%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.03%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.25%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.51%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.70%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.14%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.75%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)
8.36%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.11%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.28%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.73%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.65%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.14%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
8.34%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.40%HK$0.02
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)
8.32%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.84%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.13%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.61%$2.37
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2.46%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3.83%€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5.64%€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.10%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.78%$0.04
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)
5.05%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.20%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.75%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)
4.78%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.36%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.29%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.85%A$0.01
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)
2.36%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.83%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.30%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
6.40%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.73%A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.84%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.21%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.06%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.68%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.20%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.17%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.19%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.79%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.80%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.82%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.31%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.13%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.76%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.79%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.95%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.01%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.46%CA$0.09
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.96%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.08%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.44%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.62%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AQ
3.91%$0.13
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1.96%€0.64
Allianz Global Investors Fund - Allianz Income and Growth PM
7.33%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.03%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.89%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.35%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.59%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.90%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.91%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.51%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.38%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.44%A$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.92%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.39%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.88%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.08%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.57%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.35%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.06%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.51%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.06%$5.06
Anfield Dynamic Fixed Income ETF
0.00%$0.02
Anfield Universal Fixed Income ETF
0.00%$0.03
Applied Materials Inc BRDR
0.23%R$0.16
Avery Dennison Corp Cedear
0.00%ARS 0.05
Betamek Bhd
12.76%MYR 0.01
CenterPoint Energy Inc BRDR
1.57%R$0.88
Century Financial Corp
3.05%$0.25
Counterpoint High Yield Trend ETF
5.86%$0.10
CRE Logistics REIT Inc Unit
5.59%JP¥3,786
Diamondback Energy Inc BRDR
1.58%R$2.01
Duopharma Biotech Bhd
3.67%MYR 0.02
Electronic Arts Inc Cedear
0.00%ARS 0.01
F N B Bancorp Inc
0.82%$0.26
GMO Internet group Inc ADR
1.93%$0.13
Humankind US Stock ETF
0.00%$0.10
iShares Yield Plus ETF
4.30%A$0.36
Lam Soon (Hong Kong) Ltd
5.26%HK$0.15
Ledyard Financial Group Inc
4.34%$0.21
M & F Bancorp Inc
0.80%$0.06
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
7.19%$0.29
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-
7.60%$0.23
Melati Ehsan Holdings Bhd
2.04%MYR 0.01
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.67%R$0.14
Ottawa Bancorp Inc
2.85%$0.11
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.75%R$1.05
Peoples Bancorp Inc
0.00%$0.42
Prudential Financial Inc BRDR
3.41%R$2.71
SanJac Alpha Core Plus Bond ETF
3.77%$0.13
SanJac Alpha Low Duration ETF
4.40%$0.18
T-Mobile US Inc BRDR
1.58%R$1.77
Taiyo Technolex Co Ltd
1.94%JP¥3
The Hoya Capital Housing ETF
0.00%$0.09
Toews Agility Shares Dynamic Tactical Income ETF
0.96%$0.11
Vident International Equity Strategy ETF
0.00%$0.01
Vident U.S. Bond Strategy ETF
0.00%$0.14
Vident U.S. Equity Strategy ETF
0.00%$0.07
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6.90%THB 0.20

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