Dividend Calendar 19 November 2025

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All 265 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
11.97%$0.47
DHT Holdings Inc
15.08%$0.18
Energy Transfer LP
6.84%$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.99%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
7.62%$0.06
China Merchants Port Holdings Co Ltd
5.68%HK$0.25
Wal - Mart de Mexico SAB de CV
2.10%MX$0.84
West Pharmaceutical Services Inc
0.29%$0.22
The Carlyle Group Inc
3.08%$0.35
Dynacor Group Inc
3.89%$0.01
DWS Invest Top Dividend LDM
5.95%€0.54
Adecoagro SA
2.16%€0.17
DWS Invest Global Infrastructure LDM
5.89%€0.52
d'Amico International Shipping SA
5.01%€0.13
Entegris Inc
0.29%$0.10
Samsung Electronics Co Ltd
0.57%₩370
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.41%€0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.58%€0.04
Roundhill Top WeeklyPay ETF
39.46%$0.40
Hoya Capital High Dividend Yield ETF
10.73%$0.09
Sunoco LP
6.02%$0.92
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.16%€0.07
Allianz Strategiefonds Wachstum A2
1.68%€1.79
FILA-Fabbrica Italiana Lapis ed Affini SpA
7.41%€0.40
Nippon Gas Co Ltd
3.92%JP¥52
TappAlpha Innovation 100 Growth & Daily Income ETF
16.28%$0.37
REX NVDA Growth & Income ETF
43.40%$0.33
Colgate-Palmolive (India) Ltd
2.43%₹24.00
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.98%£0.01
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.59%€0.05
iFAST Corp Ltd Shs Reg S
0.97%SGD 0.02
Equita Group SpA
7.17%€0.15
REX TSLA Growth & Income ETF
51.62%$0.53
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.67%SGD 0.05
Allianz Strategiefonds Wachstum A
1.67%€2.63
FTAI Aviation Ltd
0.71%$0.35
REX COIN Growth & Income ETF
30.92%$0.10
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.73%$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.19%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.50%HK$0.05
Roundhill Weekly T-Bill ETF
3.45%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.76%ZAR 0.96
ASA Gold and Precious Metals Limited
0.15%$0.03
Allianz Global Investors Fund - Allianz Income and Growth RM
7.34%$0.07
Allianz Strategiefonds Balance A
1.64%€1.93
REX MSTR Growth & Income ETF
32.76%$0.06
Allianz Strategiefonds Wachstum Plus A
1.63%€3.46
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
9.36%R$0.26
Allianz Global Investors Fund - Allianz Income and Growth CM
7.77%$0.05
CSN Mineracao SA
9.04%R$0.17
Samsung Electronics Co Ltd Vz
0.90%₩370
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.44%$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.94%ZAR 1.38
British American Tobacco PLC BRDR
4.80%R$0.82
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.17%€0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.21%$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
12.28%ZAR 0.60
Assenagon I - Multi Asset Conservative P
2.42%€1.53
Granges AB Shs 144A/Reg S
1.88%SEK 1.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.57%CA$0.55
Bharat Petroleum Corp Ltd
7.30%₹7.50
Genie Energy Ltd Class B
2.20%$0.08
Heritage Financial Corp
3.52%$0.24
Kearny Financial Corp
5.35%$0.11
Northfield Bancorp Inc
3.66%$0.13
Wanda Hotel Development Co Ltd
448.54%HK$0.46
West Bancorp Inc
4.19%$0.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.26%$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM
7.36%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.12%$0.05
Klabin SA
9.36%R$0.05
PSC Corp Ltd
3.83%SGD 0.00
Valora Re Iii Fundo DE Investimento Imobiliario
16.05%R$0.13
YASKAWA Electric Corp ADR
0.96%$0.44
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.99%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.98%HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.99%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.59%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.00%£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 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.61%$0.05
Capitania Securities II Fundo de Investimento Imobiliario
14.13%R$0.09
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.63%R$1.00
GuocoLand Ltd
3.46%SGD 0.07
iShares Core Cash ETF
3.84%A$0.29
iShares Enhanced Cash ETF
3.98%A$0.30
Kesar Terminals & Infrastructure Ltd
1.52%₹1.50
Klabin SA
9.19%R$0.05
Micro Systemation AB Class B
2.01%SEK 0.50
Misto Holdings Corp
5.11%₩940
Nomura Real Estate Master Fund Inc
4.84%JP¥3,542
REX LLY Growth & Income ETF
39.59%$0.43
REX WMT Growth & Income ETF
29.34%$0.08
SNT Motiv
5.22%₩400
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.11%R$0.65
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.58%€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.66%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.45%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.86%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.41%£0.03
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)
4.90%SGD 0.02
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.09%$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
2.63%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.74%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.66%JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.74%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.26%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.84%CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.50%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.54%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.60%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.64%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.89%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.90%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.90%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.55%£0.05
Colony Bankcorp Inc
2.44%$0.12
Constellation Brands Inc ADR
1.92%R$0.95
DCM Shriram Ltd
1.10%₹3.60
Mobile Telecommunications Co KSC
0.00%KWD 0.025
Northern Trust North America Screened Equity Index FGR Fund A
0.93%€0.13
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.59%€0.18
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2.72%€0.11
One REIT Inc
6.32%JP¥2,776
SNTEnergy Co Ltd
2.66%₩300
WAM Global Limited
7.95%A$0.07
Wholesale Generation Co-2
21.09%RUB 0.06
Adecoagro SA Cedear
0.00%ARS 0.17
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.00%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.46%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.44%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.81%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.84%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4.99%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.24%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.39%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
6.33%CA$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.19%£0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.76%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
5.32%SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.08%HK$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.99%A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.29%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.66%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.74%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.17%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.29%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.35%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.41%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.98%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.82%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.26%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.63%$2.97
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.09%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.83%$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)
7.37%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.25%£0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.92%NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.03%CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.94%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.28%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.35%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.85%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.34%CA$0.01
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)
3.84%£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
4.57%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.38%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.79%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.85%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.17%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)
4.18%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.16%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.18%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.78%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.78%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.80%$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
4.16%€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
6.68%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.71%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.87%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.99%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.52%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
3.94%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.89%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.07%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.40%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.59%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.32%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.03%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.91%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.32%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.59%SGD 0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.85%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.84%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.46%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.36%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.41%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.88%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.37%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.86%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.09%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.59%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.34%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.07%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.60%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.07%$5.68
Allianz Strategiefonds Balance R
1.78%€2.38
Allianz Strategiefonds Stabilität A
1.74%€1.06
Allianz Strategiefonds Stabilität A2
1.73%€0.93
Allianz Strategiefonds Stabilität R
1.86%€1.75
Allianz Strategiefonds Wachstum I
1.66%€30.71
Allianz Strategiefonds Wachstum Plus I
1.64%€50.43
Allianz Strategiefonds Wachstum Plus P2
1.73%€3.92
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.79%R$0.30
Apple Inc BRDR
0.25%R$0.05
ARD Grup Bilisim Teknolojileri AS
0.06%TRY 0.03
BA Airport Leasehold REIT Unit
7.72%THB 0.20
Computer Age Management Services Ltd
1.51%₹2.80
Counterpoint High Yield Trend ETF
5.67%$0.09
F/m High Yield 100 ETF
6.18%$0.26
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
4.36%$0.25
Foresight Financial Group
1.95%$0.20
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.28%R$17.30
Guilin Sanjin Pharmaceutical Co Ltd Class A
4.09%CN¥0.20
Henan Mingtai Al Industrial Co Ltd Class A
1.15%CN¥0.10
iShares Yield Plus ETF
4.24%A$0.32
Izumi Co Ltd
3.33%JP¥15
Jarir Marketing Co
5.65%SAR 0.28
Kanagawa Chuo Kotsu Co Ltd
2.97%JP¥45
KDDL Ltd
0.18%₹15.00
Liberty One Defensive Dividend Growth ETF
0.10%$0.00
Liberty One Spectrum ETF
0.39%$0.01
Liberty One Tactical Income ETF
2.28%$0.04
NB Bancorp Inc
1.41%$0.07
One United Properties SA
2.86%RON 0.36
Perak Transit Bhd
4.88%MYR 0.00
Poly Plastic Masterbatch (SuZhou) Co Ltd
0.63%CN¥0.20
Prospera Income ETF
7.61%$0.16
REX CRWV Growth & Income ETF
37.68%$0.10
REX HOOD Growth & Income ETF
32.05%$0.12
REX PLTR Growth & Income ETF
23.47%$0.10
Scott Technology Ltd
3.33%NZ$0.05
Shandong Longhua New Material Co Ltd Class A
1.14%CN¥0.07
Shanghai AtHub Co Ltd Class A
0.18%CN¥0.02
Sk Shu Paint Co Ltd Class A
1.93%CN¥0.50
SMK Corp
2.89%JP¥50
SNT Dynamics Co Ltd
3.27%₩400
Univest Financial Corp
2.36%$0.22
Yonker Environmental Protection Co Ltd Class A
2.69%CN¥0.08
Ziel Home Furnishing Technology Co Ltd - Class A
2.20%CN¥0.20

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