Dividend Calendar 19 November 2025

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All 261 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
12.08%$0.47
DHT Holdings Inc
9.43%$0.18
Energy Transfer LP
7.29%$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.11%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
7.73%$0.06
Wal - Mart de Mexico SAB de CV
2.95%MX$0.84
China Merchants Port Holdings Co Ltd
5.74%HK$0.25
West Pharmaceutical Services Inc
0.34%$0.22
Dynacor Group Inc
3.70%$0.01
The Carlyle Group Inc
3.12%$0.35
DWS Invest Top Dividend LDM
5.95%€0.54
Adecoagro SA
3.12%€0.17
d'Amico International Shipping SA
5.51%€0.13
Entegris Inc
0.29%$0.10
DWS Invest Global Infrastructure LDM
6.15%€0.52
Samsung Electronics Co Ltd
0.00%₩370
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.46%€0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.80%€0.04
Roundhill Top WeeklyPay ETF
41.45%$0.40
Hoya Capital High Dividend Yield ETF
10.76%$0.09
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.44%€0.07
Sunoco LP
5.95%$0.92
FILA-Fabbrica Italiana Lapis ed Affini SpA
6.60%€0.40
Allianz Strategiefonds Wachstum A2
1.76%€1.79
Nippon Gas Co Ltd
3.82%JP¥52
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.01%£0.01
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.93%€0.05
Colgate-Palmolive (India) Ltd
2.63%₹24.00
iFAST Corp Ltd Shs Reg S
0.92%SGD 0.02
TappAlpha Innovation 100 Growth & Daily Income ETF
16.97%$0.37
Equita Group SpA
6.54%€0.15
REX NVDA Growth & Income ETF
51.46%$0.33
REX TSLA Growth & Income ETF
59.35%$0.53
Allianz Strategiefonds Wachstum A
1.76%€2.63
FTAI Aviation Ltd
0.59%$0.35
REX COIN Growth & Income ETF
36.78%$0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.89%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.64%$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.44%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%HK$0.05
Roundhill Weekly T-Bill ETF
3.52%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.69%ZAR 0.96
Allianz Strategiefonds Balance A
1.71%€1.93
ASA Gold and Precious Metals Limited
0.12%$0.03
REX MSTR Growth & Income ETF
33.77%$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM
7.57%$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
8.03%ZAR 1.38
Allianz Global Investors Fund - Allianz Income and Growth CM
8.03%$0.05
CSN Mineracao SA
8.01%R$0.17
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
7.94%R$0.26
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.05%$0.11
Allianz Strategiefonds Wachstum Plus A
1.74%€3.46
British American Tobacco PLC BRDR
6.03%R$0.82
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.46%€0.31
Samsung Electronics Co Ltd Vz
0.00%₩370
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.28%$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.36%ZAR 0.60
Assenagon I - Multi Asset Conservative P
2.47%€1.53
Granges AB Shs 144A/Reg S
2.07%SEK 1.60
Heritage Financial Corp
3.69%$0.24
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.42%$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.77%CA$0.55
Bharat Petroleum Corp Ltd
7.37%₹7.50
Kearny Financial Corp
5.52%$0.11
Northfield Bancorp Inc
3.76%$0.13
Wanda Hotel Development Co Ltd
555.29%HK$0.46
West Bancorp Inc
3.98%$0.25
Allianz Global Investors Fund - Allianz Income and Growth RM
7.59%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.07%$0.05
Genie Energy Ltd Class B
2.17%$0.08
Klabin SA
8.00%R$0.05
PSC Corp Ltd
3.71%SGD 0.00
Valora Re Iii Fundo DE Investimento Imobiliario
16.71%R$0.13
YASKAWA Electric Corp ADR
1.38%$0.44
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.93%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.92%HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.23%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.79%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.84%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.90%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.74%$0.05
Capitania Securities II Fundo de Investimento Imobiliario
13.57%R$0.09
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.72%R$1.00
iShares Core Cash ETF
3.87%A$0.29
Kesar Terminals & Infrastructure Ltd
1.58%₹1.50
Klabin SA
8.02%R$0.05
Micro Systemation AB Class B
2.10%SEK 0.50
Nomura Real Estate Master Fund Inc
4.51%JP¥3,542
REX LLY Growth & Income ETF
44.01%$0.43
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.33%R$0.65
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.83%€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.82%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.96%A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.44%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.69%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.35%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.85%SGD 0.02
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.10%$0.05
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
3.18%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.02%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.23%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.80%JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.89%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.39%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.91%CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.63%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.74%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.73%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6.43%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.86%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.87%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.86%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.48%£0.05
Colony Bankcorp Inc
2.30%$0.12
Constellation Brands Inc ADR
1.75%R$0.95
DCM Shriram Ltd
1.03%₹3.60
GuocoLand Ltd
3.20%SGD 0.07
iShares Enhanced Cash ETF
4.05%A$0.30
Misto Holdings Corp
4.21%₩940
Mobile Telecommunications Co KSC
0.00%KWD 0.025
One REIT Inc
7.16%JP¥2,776
REX WMT Growth & Income ETF
31.20%$0.08
SNT Motiv
0.00%₩400
SNTEnergy Co Ltd
0.00%₩300
WAM Global Limited
7.84%A$0.07
Wholesale Generation Co-2
19.73%RUB 0.06
Adecoagro SA Cedear
0.00%ARS 0.17
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.86%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.84%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.35%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.32%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.42%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.52%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.35%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.83%CA$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.32%£0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.89%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.83%SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.92%HK$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.40%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.54%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.60%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.05%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.27%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.23%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.19%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.93%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.22%£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.69%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.18%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.51%$2.97
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.04%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.74%$0.04
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)
5.08%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.34%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.29%£0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.97%NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.01%CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.97%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.31%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.24%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.82%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.32%CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.33%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.79%£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
4.55%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.30%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
5.09%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
5.07%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.42%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.00%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.66%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.17%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.14%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.16%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.77%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.76%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.78%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.28%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.53%€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%€0.02
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 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.60%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.57%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.72%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.09%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.70%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.86%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.31%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.59%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.82%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.58%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.27%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.14%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.51%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.75%SGD 0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.39%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.41%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.95%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.56%SGD 0.01
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)
5.37%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.86%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.33%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.85%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.03%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.53%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.31%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.04%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.56%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.01%$5.68
Allianz Strategiefonds Balance R
1.84%€2.38
Allianz Strategiefonds Stabilität A
1.76%€1.06
Allianz Strategiefonds Stabilität A2
1.77%€0.93
Allianz Strategiefonds Stabilität R
1.89%€1.75
Allianz Strategiefonds Wachstum I
1.74%€30.71
Allianz Strategiefonds Wachstum Plus I
1.75%€50.43
Allianz Strategiefonds Wachstum Plus P2
1.84%€3.92
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.89%R$0.30
Apple Inc BRDR
0.29%R$0.05
ARD Grup Bilisim Teknolojileri AS
0.08%TRY 0.03
BA Airport Leasehold REIT Unit
7.84%THB 0.20
Computer Age Management Services Ltd
1.59%₹2.80
Counterpoint High Yield Trend ETF
5.69%$0.09
F/m High Yield 100 ETF
6.09%$0.26
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
4.37%$0.25
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
9.07%R$17.30
Guilin Sanjin Pharmaceutical Co Ltd Class A
3.80%CN¥0.20
Henan Mingtai Al Industrial Co Ltd Class A
1.28%CN¥0.10
iShares Yield Plus ETF
4.48%A$0.32
Izumi Co Ltd
2.87%JP¥15
Jarir Marketing Co
6.17%SAR 0.28
Kanagawa Chuo Kotsu Co Ltd
2.54%JP¥45
KDDL Ltd
0.21%₹15.00
Liberty One Defensive Dividend Growth ETF
2.02%$0.00
Liberty One Spectrum ETF
2.99%$0.01
Liberty One Tactical Income ETF
2.69%$0.04
NB Bancorp Inc
1.24%$0.07
One United Properties SA
2.38%RON 0.36
Perak Transit Bhd
4.08%MYR 0.00
Poly Plastic Masterbatch (SuZhou) Co Ltd
1.04%CN¥0.20
Prospera Income ETF
7.57%$0.16
REX CRWV Growth & Income ETF
36.13%$0.10
REX HOOD Growth & Income ETF
29.70%$0.12
REX PLTR Growth & Income ETF
24.86%$0.10
Scott Technology Ltd
3.20%NZ$0.05
Shandong Longhua New Material Co Ltd Class A
1.08%CN¥0.07
Shanghai AtHub Co Ltd Class A
0.17%CN¥0.02
Sk Shu Paint Co Ltd Class A
1.45%CN¥0.50
SMK Corp
4.31%JP¥50
SNT Dynamics Co Ltd
0.00%₩400
Univest Financial Corp
2.46%$0.22
Yonker Environmental Protection Co Ltd Class A
3.07%CN¥0.08
Ziel Home Furnishing Technology Co Ltd - Class A
2.50%CN¥0.20

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