Dividend Calendar 17 February 2016

On 17 February 2016 77 securities pay a dividend.

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All 77 dividends with pay date on 17 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Main Street Capital Corp	20/01/2016	17/02/2016	7.66%	$0.18
Horizon Technology Finance Corp	19/01/2016	17/02/2016	15.09%	$0.12
D.R. Horton Inc	03/02/2016	17/02/2016	1.28%	$0.08
Brown & Brown Inc	01/02/2016	17/02/2016	0.52%	$0.12
OSRAM Licht AG	17/02/2016	17/02/2016	4.31%	€0.90
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2016	17/02/2016	8.19%	$0.06
AptarGroup Inc	25/01/2016	17/02/2016	1.21%	$0.30
Johnson Controls International PLC Registered Shares	20/01/2016	17/02/2016	1.83%	$0.21
Dolby Laboratories Inc Class A	04/02/2016	17/02/2016	1.74%	$0.12
Apogee Enterprises Inc	29/01/2016	17/02/2016	2.64%	$0.13
ADT Inc	25/01/2016	17/02/2016	2.80%	$0.22
Piscines Jean Desjoyaux	15/02/2016	17/02/2016	7.72%	€0.51
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2016	17/02/2016	4.40%	€0.04
AMTD IDEA Group ADR	01/02/2016	17/02/2016	0.00%	$0.17
Global X MLP ETF	05/02/2016	17/02/2016	7.40%	$0.23
Global X MLP & Energy Infrastructure ETF	05/02/2016	17/02/2016	4.15%	$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2016	17/02/2016	6.25%	$0.05
Comtech Telecommunications Corp	13/01/2016	17/02/2016	0.00%	$0.30
VSE Corp	01/02/2016	17/02/2016	0.35%	$0.06
Chorus Aviation Inc Shs Voting and Variable Voting	27/01/2016	17/02/2016	0.00%	CA$0.28
TBF GLOBAL INCOME EUR I	16/02/2016	17/02/2016	4.47%	€0.72
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2016	17/02/2016	5.69%	SGD 0.07
Amundi Multi Manager Best Select - A (DA)	15/02/2016	17/02/2016	1.63%	€0.69
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2016	17/02/2016	6.83%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2016	17/02/2016	6.96%	NZ$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2016	17/02/2016	4.84%	HK$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2016	17/02/2016	3.97%	CN¥0.08
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2016	17/02/2016	4.43%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2016	17/02/2016	4.38%	$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2016	17/02/2016	5.76%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2016	17/02/2016	5.33%	$0.00
Hankyu Hanshin REIT Inc	26/11/2015	17/02/2016	4.50%	JP¥2,620
Sandy Spring Bancorp Inc	08/02/2016	17/02/2016	4.86%	$0.24
Syarikat Takaful Malaysia Keluarga Bhd	21/01/2016	17/02/2016	8.47%	MYR 0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2016	17/02/2016	4.41%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2016	17/02/2016	4.37%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2016	17/02/2016	6.00%	$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2016	17/02/2016	6.17%	HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2016	17/02/2016	5.62%	NZ$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2016	17/02/2016	4.91%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2016	17/02/2016	7.49%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2016	17/02/2016	7.45%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2016	17/02/2016	6.54%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2016	17/02/2016	5.42%	€0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2016	17/02/2016	6.94%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2016	17/02/2016	4.57%	CN¥0.10
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2016	17/02/2016	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2016	17/02/2016	5.12%	$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM	15/02/2016	17/02/2016	2.85%	€0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	15/02/2016	17/02/2016	4.37%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2016	17/02/2016	5.14%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2016	17/02/2016	4.50%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2016	17/02/2016	4.39%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2016	17/02/2016	4.36%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2016	17/02/2016	3.73%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2016	17/02/2016	3.52%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2016	17/02/2016	2.36%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2016	17/02/2016	3.87%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2016	17/02/2016	2.97%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2016	17/02/2016	6.29%	$0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2016	17/02/2016	3.24%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2016	17/02/2016	3.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2016	17/02/2016	2.70%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2016	17/02/2016	1.80%	SGD 0.03
Amundi Money Market Fund - Short Term (USD) PC-D	15/02/2016	17/02/2016	0.00%	$0.00
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh	04/02/2016	17/02/2016	0.34%	R$0.03
Ashoka Buildcon Ltd	03/02/2016	17/02/2016	0.00%	₹0.47
BirlaNu Ltd	15/02/2016	17/02/2016	2.42%	₹7.50
Caplin Point Laboratories Ltd	15/02/2016	17/02/2016	0.28%	₹0.50
Dor Alon Energy In Israel	03/02/2016	17/02/2016	0.00%	₪1.57
Eagle Financial Services Inc	01/02/2016	17/02/2016	3.83%	$0.20
Global X Renewable Energy Producers ETF	05/02/2016	17/02/2016	1.45%	$0.15
Lakeland Bancorp Inc	08/02/2016	17/02/2016	4.32%	$0.09
Pan Orient Energy Corp	16/02/2016	17/02/2016	0.00%	$0.40
Sterling Tools Ltd	15/02/2016	17/02/2016	0.62%	₹1.00
Sundaram Finance Ltd	09/02/2016	17/02/2016	0.57%	₹4.50
TBF GLOBAL INCOME EUR R	16/02/2016	17/02/2016	3.72%	€2.50

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

20/01/2016

17/02/2016

7.66%

$0.18

Horizon Technology Finance Corp

19/01/2016

17/02/2016

15.09%

$0.12

D.R. Horton Inc

03/02/2016

17/02/2016

1.28%

$0.08

Brown & Brown Inc

01/02/2016

17/02/2016

0.52%

$0.12

OSRAM Licht AG

17/02/2016

4.31%

€0.90

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/02/2016

17/02/2016

8.19%

$0.06

AptarGroup Inc

25/01/2016

17/02/2016

1.21%

$0.30

Johnson Controls International PLC Registered Shares

20/01/2016

17/02/2016

1.83%

$0.21

Dolby Laboratories Inc Class A

04/02/2016

17/02/2016

1.74%

$0.12

Apogee Enterprises Inc

29/01/2016

17/02/2016

2.64%

$0.13

ADT Inc

25/01/2016

17/02/2016

2.80%

$0.22

Piscines Jean Desjoyaux

15/02/2016

17/02/2016

7.72%

€0.51

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2016

17/02/2016

4.40%

€0.04

AMTD IDEA Group ADR

01/02/2016

17/02/2016

0.00%

$0.17

Global X MLP ETF

05/02/2016

17/02/2016

7.40%

$0.23

Global X MLP & Energy Infrastructure ETF

05/02/2016

17/02/2016

4.15%

$0.15

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/02/2016

17/02/2016

6.25%

$0.05

Comtech Telecommunications Corp

13/01/2016

17/02/2016

0.00%

$0.30

VSE Corp

01/02/2016

17/02/2016

0.35%

$0.06

Chorus Aviation Inc Shs Voting and Variable Voting

27/01/2016

17/02/2016

0.00%

CA$0.28

TBF GLOBAL INCOME EUR I

16/02/2016

17/02/2016

4.47%

€0.72

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

15/02/2016

17/02/2016

5.69%

SGD 0.07

Amundi Multi Manager Best Select - A (DA)

15/02/2016

17/02/2016

1.63%

€0.69

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

15/02/2016

17/02/2016

6.83%

A$0.08

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

15/02/2016

17/02/2016

6.96%

NZ$0.09

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/02/2016

17/02/2016

4.84%

HK$0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/02/2016

17/02/2016

3.97%

CN¥0.08

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/02/2016

17/02/2016

4.43%

€0.04

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/02/2016

17/02/2016

4.38%

$0.05

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2016

17/02/2016

5.76%

$0.04

Amundi Money Market Fund - Short Term (USD) IC-D

15/02/2016

17/02/2016

5.33%

$0.00

Hankyu Hanshin REIT Inc

26/11/2015

17/02/2016

4.50%

JP¥2,620

Sandy Spring Bancorp Inc

08/02/2016

17/02/2016

4.86%

$0.24

Syarikat Takaful Malaysia Keluarga Bhd

21/01/2016

17/02/2016

8.47%

MYR 0.07

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2016

17/02/2016

4.41%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2016

17/02/2016

4.37%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2016

17/02/2016

6.00%

$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2016

17/02/2016

6.17%

HK$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

15/02/2016

17/02/2016

5.62%

NZ$0.09

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)

15/02/2016

17/02/2016

4.91%

SGD 0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/02/2016

17/02/2016

7.49%

HK$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/02/2016

17/02/2016

7.45%

$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

15/02/2016

17/02/2016

6.54%

CA$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

15/02/2016

17/02/2016

5.42%

€0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

15/02/2016

17/02/2016

6.94%

£0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

15/02/2016

17/02/2016

4.57%

CN¥0.10

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2016

17/02/2016

3.24%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/02/2016

17/02/2016

5.12%

$0.04

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

15/02/2016

17/02/2016

2.85%

€0.03

Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)

15/02/2016

17/02/2016

4.37%

$0.03

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/02/2016

17/02/2016

5.14%

A$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/02/2016

17/02/2016

4.50%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2016

17/02/2016

4.39%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2016

17/02/2016

4.36%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/02/2016

17/02/2016

3.73%

A$0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/02/2016

17/02/2016

3.52%

CA$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/02/2016

17/02/2016

2.36%

€0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/02/2016

17/02/2016

3.87%

£0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/02/2016

17/02/2016

2.97%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2016

17/02/2016

6.29%

$0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2016

17/02/2016

3.24%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2016

17/02/2016

3.23%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/02/2016

17/02/2016

2.70%

A$0.05

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/02/2016

17/02/2016

1.80%

SGD 0.03

Amundi Money Market Fund - Short Term (USD) PC-D

15/02/2016

17/02/2016

0.00%

$0.00

Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh

04/02/2016

17/02/2016

0.34%

R$0.03

Ashoka Buildcon Ltd

03/02/2016

17/02/2016

0.00%

₹0.47

BirlaNu Ltd

15/02/2016

17/02/2016

2.42%

₹7.50

Caplin Point Laboratories Ltd

15/02/2016

17/02/2016

0.28%

₹0.50

Dor Alon Energy In Israel

03/02/2016

17/02/2016

0.00%

₪1.57

Eagle Financial Services Inc

01/02/2016

17/02/2016

3.83%

$0.20

Global X Renewable Energy Producers ETF

05/02/2016

17/02/2016

1.45%

$0.15

Lakeland Bancorp Inc

08/02/2016

17/02/2016

4.32%

$0.09

Pan Orient Energy Corp

16/02/2016

17/02/2016

0.00%

$0.40

Sterling Tools Ltd

15/02/2016

17/02/2016

0.62%

₹1.00

Sundaram Finance Ltd

09/02/2016

17/02/2016

0.57%

₹4.50

TBF GLOBAL INCOME EUR R

16/02/2016

17/02/2016

3.72%

€2.50

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More Information

Who pays dividend on 17 February 2016?

The 7 most popular dividend stocks with pay date on 17 February 2016

Main Street Capital Corp pays dividend on 17 February 2016.
Horizon Technology Finance Corp pays dividend on 17 February 2016.
D.R. Horton Inc pays dividend on 17 February 2016.
Brown & Brown Inc pays dividend on 17 February 2016.
OSRAM Licht AG pays dividend on 17 February 2016.
AptarGroup Inc pays dividend on 17 February 2016.
Johnson Controls International PLC Registered Shares pays dividend on 17 February 2016.

The 3 most popular dividend ETFs with pay date on 17 February 2016

Global X MLP ETF pays dividend on 17 February 2016.
Global X MLP & Energy Infrastructure ETF pays dividend on 17 February 2016.
Global X Renewable Energy Producers ETF pays dividend on 17 February 2016.

The 7 most popular dividend funds with pay date on 17 February 2016

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on 17 February 2016.
Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on 17 February 2016.
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) pays dividend on 17 February 2016.
TBF GLOBAL INCOME EUR I pays dividend on 17 February 2016.
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) pays dividend on 17 February 2016.
Amundi Multi Manager Best Select - A (DA) pays dividend on 17 February 2016.
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) pays dividend on 17 February 2016.

All 77 dividends with pay date on 17 February 2016

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Who pays dividend on 17 February 2016?

The 7 most popular dividend stocks with pay date on 17 February 2016

The 3 most popular dividend ETFs with pay date on 17 February 2016

The 7 most popular dividend funds with pay date on 17 February 2016

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