Dividend Calendar 18 November 2015

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pernod Ricard SA
7.27%€0.98
Shin-Etsu Chemical Co Ltd
1.61%JP¥11
Yuexiu Transport Infrastructure Ltd
6.11%HK$0.12
Coterra Energy Inc
2.75%$0.02
MarketAxess Holdings Inc
1.82%$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM
7.89%$0.08
Flagstar Bank NA
0.28%$0.25
China Merchants Port Holdings Co Ltd
5.58%HK$0.22
Alerian MLP ETF
7.59%$0.30
M.D.C. Holdings Inc
0.00%$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.52%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.91%€0.07
Eisai Co Ltd
3.18%JP¥70
Allianz Strategiefonds Wachstum A2
1.78%€0.84
Allianz Internationaler Rentenfonds A
2.31%€0.79
Global X MLP ETF
7.16%$0.23
Nippon Gas Co Ltd
3.75%JP¥4
Global X MLP & Energy Infrastructure ETF
3.10%$0.16
ADT Inc
3.22%$0.21
Allianz Strategiefonds Wachstum A
1.77%€1.19
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
3.90%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
7.81%HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.96%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.79%ZAR 1.81
Allianz Strategiefonds Balance A
1.71%€1.06
Precision Drilling Corp
0.00%CA$1.40
Allianz Global Investors Fund - Allianz Income and Growth RM
7.74%$0.11
Allianz Global Investors Fund - Allianz Income and Growth CM
8.11%$0.08
Allianz Strategiefonds Wachstum Plus A
1.76%€1.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.36%$0.05
ClearOne Inc
0.03%$0.04
Heritage Financial Corp
3.59%$0.21
Macquarie Infrastructure Holdings LLC
0.00%$1.13
Japan Metropolitan Fund Investment Corp
4.88%JP¥2,102
Allianz Global Investors Fund - Allianz Income and Growth RM
7.73%HK$0.11
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.22
Oddo BHF Euro High Yield Bond DP-EUR
4.94%€0.62
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.99%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.85%CA$0.08
BetaShares Australian High Interest Cash ETF
0.00%A$0.10
Grodno SA
0.00%PLN 0.12
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.04%$0.52
Sandy Spring Bancorp Inc
0.00%$0.24
VPV-Rent Amundi A DA
0.00%€1.39
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.85%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.91%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.73%A$0.13
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.43%NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
6.81%SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.18%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.29%£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.79%€1.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
4.17%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.88%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.88%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Beter Bed Holding
0.00%€0.39
Eagle Financial Services Inc
3.20%$0.20
Fukuoka REIT Corp
4.94%JP¥3,563
Gabriel India Ltd
0.60%₹0.45
GuocoLand Ltd
3.25%SGD 0.05
Hong Leong Bank Bhd
4.93%MYR 0.25
Lanna Resources PCL
6.65%THB 0.35
One REIT Inc
7.10%JP¥5,911
Page Industries Ltd
1.67%₹21.00
Sin Heng Heavy Machinery Ltd
7.33%SGD 0.03
Strategic Equity Capital PLC
0.00%£0.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.40%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.34%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
4.69%$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
4.78%HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
3.93%NZ$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.08%SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.25%$0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.30%HK$0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.97%CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.37%£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.73%CN¥0.10
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.24%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.09%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.40%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.45%CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5.67%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.26%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.82%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.33%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.34%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.81%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.34%SGD 0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
3.88%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
3.87%HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.37%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.65%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.87%NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM
7.66%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.21%£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.26%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.30%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
1.97%A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
0.71%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
5.86%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.38%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.87%CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.34%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.89%SGD 0.06
Allianz Strategiefonds Stabilität A
1.76%€0.97
Allianz Strategiefonds Stabilität A2
1.76%€0.87
Allianz Strategiefonds Wachstum Plus I
1.75%€29.13
Allianz Strategiefonds Wachstum Plus P2
1.84%€1.99
Amundi German Equity H DA
0.00%€3.52
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc BRDR
0.29%R$0.02
Chuan Hup Holdings Ltd
2.98%SGD 0.03
Global X Renewable Energy Producers ETF
1.10%$0.15
Golden Win International Corp
0.00%NT$0.58
Hextar Retail Bhd
0.00%MYR 0.01
Hubei Energy Group Co Ltd Class A
2.19%CN¥0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.65%HK$0.03
Lam Dong Mineral And Building Material JSC
7.85%₫375
Laster Tech Co Ltd
6.69%NT$0.28
Lion Asiapac Ltd
55.39%SGD 0.01
Micro-Mechanics (Holdings) Ltd
2.26%SGD 0.03
Plenitude Bhd
4.94%MYR 0.05
Santak Holdings Ltd
0.00%SGD 0.01
VPV-Spezial Amundi A DA
0.00%€2.83

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