Dividend Calendar 19 November 2013

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Powszechny Zaklad Ubezpieczen SA
6.59%PLN 2.00
Healthpeak Properties Inc
5.87%$0.48
KKR & Co Inc
0.69%$0.23
Energy Transfer LP
6.53%$0.17
Coterra Energy Inc
2.87%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
7.54%$0.08
Flagstar Bank NA
0.28%$0.25
Thor Industries Inc
2.73%$1.00
The Cheesecake Factory Inc
1.06%$0.14
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.67%€0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.06%€0.05
Virtus Total Return Fund Inc.
9.76%$0.09
Global X MLP ETF
7.11%$0.21
Allianz Internationaler Rentenfonds A
2.29%€0.55
Eaton Vance Limited Duration Income Fund
9.13%$0.10
Global X MLP & Energy Infrastructure ETF
3.06%$0.09
AMTD IDEA Group ADR
0.00%$0.12
Peoples Bancorp Inc (Marietta OH)
4.08%$0.14
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.74%SGD 0.08
Allianz Strategiefonds Wachstum A
1.52%€0.82
Allianz Global Investors Fund - Allianz Income and Growth AM
7.52%HK$0.08
Virtus Global Multi-Sector Income Fund
13.10%$0.12
Allianz Strategiefonds Balance A
1.61%€1.08
Comtech Telecommunications Corp
0.00%$0.28
Eaton Vance Senior Income Trust
9.23%$0.04
Regis Corp
0.00%$0.06
Allianz Strategiefonds Wachstum Plus A
1.46%€0.85
HashiCorp Inc Class A
0.00%$0.53
Saudi Telecom Co
5.05%SAR 0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.73%$0.05
Dime Commercial Bancshares Inc
2.44%$0.14
TPG Telecom Ltd
5.08%A$0.04
GLP J-REIT
0.00%JP¥259
LBBW RentaMax R
2.73%€2.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.70%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.62%CA$0.08
Eaton Vance Municipal Income Trust
5.65%$0.08
Fenerbahce Futbol Anonim Sirketi
0.00%TRY 0.01
GuocoLand Ltd
3.06%SGD 0.05
Micro-Mechanics (Holdings) Ltd
2.14%SGD 0.02
VPV-Rent Amundi A DA
0.00%€1.15
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.01%£0.08
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.91%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Canfor Pulp Products Inc
0.00%CA$0.05
Eaton Vance California Municipal Income Trust
5.72%$0.07
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.51%MX$0.22
VanEck Energy Income ETF
2.48%$12.32
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.47%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.49%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.23%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.07%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.05%A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.36%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.29%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.85%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.35%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.36%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.83%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.30%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
3.92%HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.97%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.08%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.44%CN¥0.09
Allianz Global Investors Fund - Allianz US High Yield AM
5.90%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.41%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.90%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.38%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.87%SGD 0.07
Allianz Strategiefonds Stabilität A
1.71%€0.98
Allianz Strategiefonds Wachstum Plus I
1.43%€21.31
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Dhani Services Ltd
0.00%₹1.00
Khanh Hoa Power JSC
5.06%₫332
Lake Shore Bancorp Inc
2.10%$0.07
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Natural Beauty Bio-Technology Ltd
0.00%HK$0.01
PT Gowa Makassar Tourism Development Tbk
0.31%IDR 1
Satsuma Pharmaceuticals Inc
0.00%$0.20
Spindex Industries Ltd
1.42%SGD 0.02
VPV-Spezial Amundi A DA
0.00%€1.55

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