Dividend Calendar 19 November 2025

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All 265 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
12.14%$0.47
DHT Holdings Inc
13.82%$0.18
Energy Transfer LP
7.33%$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.05%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
7.47%$0.06
China Merchants Port Holdings Co Ltd
5.57%HK$0.25
Wal - Mart de Mexico SAB de CV
2.27%MX$0.84
The Carlyle Group Inc
3.13%$0.35
West Pharmaceutical Services Inc
0.28%$0.22
Dynacor Group Inc
3.96%$0.01
DWS Invest Top Dividend LDM
5.99%€0.54
Adecoagro SA
3.02%€0.17
DWS Invest Global Infrastructure LDM
6.08%€0.52
Entegris Inc
0.23%$0.10
d'Amico International Shipping SA
5.13%€0.13
Samsung Electronics Co Ltd
0.48%₩370
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.36%€0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.56%€0.04
Roundhill Top WeeklyPay ETF
23.89%$0.40
Hoya Capital High Dividend Yield ETF
10.82%$0.09
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.98%€0.07
FILA-Fabbrica Italiana Lapis ed Affini SpA
6.97%€0.40
Sunoco LP
6.67%$0.92
Allianz Strategiefonds Wachstum A2
1.57%€1.79
Nippon Gas Co Ltd
3.99%JP¥52
TappAlpha Innovation 100 Growth & Daily Income ETF
16.78%$0.37
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.27%€0.05
Colgate-Palmolive (India) Ltd
2.40%₹24.00
REX NVDA Growth & Income ETF
50.71%$0.33
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.95%£0.01
iFAST Corp Ltd Shs Reg S
0.97%SGD 0.02
REX TSLA Growth & Income ETF
59.53%$0.53
Equita Group SpA
6.66%€0.15
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.55%SGD 0.05
Allianz Strategiefonds Wachstum A
1.57%€2.63
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.75%$0.06
FTAI Aviation Ltd
0.67%$0.35
REX COIN Growth & Income ETF
36.45%$0.10
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.95%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.44%HK$0.05
Roundhill Weekly T-Bill ETF
3.46%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.28%ZAR 0.96
ASA Gold and Precious Metals Limited
0.15%$0.03
Allianz Global Investors Fund - Allianz Income and Growth RM
7.35%$0.07
Allianz Strategiefonds Balance A
1.62%€1.93
REX MSTR Growth & Income ETF
44.82%$0.06
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
8.78%R$0.26
Samsung Electronics Co Ltd Vz
0.77%₩370
Allianz Global Investors Fund - Allianz Income and Growth CM
7.73%$0.05
Allianz Strategiefonds Wachstum Plus A
1.51%€3.46
CSN Mineracao SA
9.40%R$0.17
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.01%€0.31
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.17%$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.25%ZAR 1.38
British American Tobacco PLC BRDR
5.18%R$0.82
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.15%$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.76%ZAR 0.60
Assenagon I - Multi Asset Conservative P
2.17%€1.53
Granges AB Shs 144A/Reg S
1.95%SEK 1.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.51%CA$0.55
Bharat Petroleum Corp Ltd
7.34%₹7.50
Genie Energy Ltd Class B
2.14%$0.08
Heritage Financial Corp
3.44%$0.24
Kearny Financial Corp
5.19%$0.11
Northfield Bancorp Inc
3.61%$0.13
Wanda Hotel Development Co Ltd
367.25%HK$0.46
West Bancorp Inc
3.99%$0.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.18%$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM
7.31%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.13%$0.05
Klabin SA
8.52%R$0.05
PSC Corp Ltd
0.00%SGD 0.00
REX WMT Growth & Income ETF
48.07%$0.08
Valora Re Iii Fundo DE Investimento Imobiliario
16.25%R$0.13
YASKAWA Electric Corp ADR
1.01%$0.44
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.95%€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
6.94%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.54%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6.94%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.65%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.70%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.61%$0.05
Capitania Securities II Fundo de Investimento Imobiliario
14.81%R$0.09
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.84%R$1.00
GuocoLand Ltd
3.17%SGD 0.07
iShares Enhanced Cash ETF
3.99%A$0.30
Kesar Terminals & Infrastructure Ltd
1.57%₹1.50
Klabin SA
8.87%R$0.05
Micro Systemation AB Class B
2.15%SEK 0.50
Misto Holdings Corp
4.86%₩940
Nomura Real Estate Master Fund Inc
0.00%JP¥3,542
SNT Motiv
6.06%₩400
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.62%R$0.65
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.42%€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.59%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.55%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.84%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.35%£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.47%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)
7.16%£0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.03%$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
2.50%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.43%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.61%JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.70%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.21%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.81%CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.46%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.50%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.60%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.31%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.95%$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%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.54%£0.05
Colony Bankcorp Inc
2.36%$0.12
Constellation Brands Inc ADR
1.92%R$0.95
DCM Shriram Ltd
1.14%₹3.60
iShares Core Cash ETF
3.84%A$0.29
Mobile Telecommunications Co KSC
8.26%KWD 0.025
Northern Trust North America Screened Equity Index FGR Fund A
0.91%€0.13
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.60%€0.18
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2.67%€0.11
One REIT Inc
6.47%JP¥2,776
REX LLY Growth & Income ETF
47.34%$0.43
SNTEnergy Co Ltd
3.63%₩300
WAM Global Limited
7.85%A$0.07
Wholesale Generation Co-2
20.91%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
4.20%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.21%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.53%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.51%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4.72%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.03%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.44%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.64%CA$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.12%£0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.68%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.64%SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.31%HK$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.04%A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.17%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.75%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.67%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.15%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.26%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.37%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.43%HK$0.03
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-RMB)
5.83%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.16%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
6.06%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.75%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.23%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.07%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.36%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.87%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)
4.89%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)
3.84%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)
2.35%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.82%£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
4.52%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.39%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.49%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.61%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.93%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)
4.67%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)
5.18%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.20%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.76%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.81%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.83%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.30%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.06%€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
6.72%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.75%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.92%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.01%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.47%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
3.95%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
6.99%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.36%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.53%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.27%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6.95%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.85%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.27%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.51%SGD 0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.61%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.62%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.24%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.28%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
5.93%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.43%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.91%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.41%£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)
6.56%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.33%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.03%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.47%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.07%$5.68
Allianz Strategiefonds Balance R
1.62%€2.38
Allianz Strategiefonds Stabilität A
1.72%€1.06
Allianz Strategiefonds Stabilität A2
1.73%€0.93
Allianz Strategiefonds Stabilität R
1.71%€1.75
Allianz Strategiefonds Wachstum I
1.56%€30.71
Allianz Strategiefonds Wachstum Plus I
1.49%€50.43
Allianz Strategiefonds Wachstum Plus P2
1.49%€3.92
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.71%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
7.46%THB 0.20
Computer Age Management Services Ltd
1.41%₹2.80
Counterpoint High Yield Trend ETF
5.86%$0.09
F/m High Yield 100 ETF
6.21%$0.26
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
1.20%$0.25
Foresight Financial Group
1.92%$0.20
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.28%R$17.30
Guilin Sanjin Pharmaceutical Co Ltd Class A
4.04%CN¥0.20
Henan Mingtai Al Industrial Co Ltd Class A
1.93%CN¥0.10
iShares Yield Plus ETF
4.24%A$0.32
Izumi Co Ltd
3.18%JP¥15
Jarir Marketing Co
5.44%SAR 0.28
Kanagawa Chuo Kotsu Co Ltd
2.77%JP¥45
KDDL Ltd
0.17%₹15.00
Liberty One Defensive Dividend Growth ETF
1.03%$0.00
Liberty One Spectrum ETF
0.62%$0.01
Liberty One Tactical Income ETF
2.57%$0.04
NB Bancorp Inc
1.39%$0.07
One United Properties SA
2.88%RON 0.36
Perak Transit Bhd
5.56%MYR 0.00
Poly Plastic Masterbatch (SuZhou) Co Ltd
1.01%CN¥0.20
Prospera Income ETF
7.69%$0.16
REX CRWV Growth & Income ETF
39.80%$0.10
REX HOOD Growth & Income ETF
28.63%$0.12
REX PLTR Growth & Income ETF
24.24%$0.10
Scott Technology Ltd
3.06%NZ$0.05
Shandong Longhua New Material Co Ltd Class A
1.18%CN¥0.07
Shanghai AtHub Co Ltd Class A
0.21%CN¥0.02
Sk Shu Paint Co Ltd Class A
1.86%CN¥0.42
SMK Corp
3.18%JP¥50
SNT Dynamics Co Ltd
3.96%₩400
Univest Financial Corp
2.23%$0.22
Yonker Environmental Protection Co Ltd Class A
2.17%CN¥0.08
Ziel Home Furnishing Technology Co Ltd - Class A
2.61%CN¥0.20

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