Dividend Calendar 19 November 2013

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Healthpeak Properties Inc
6.00%$0.48
Powszechny Zaklad Ubezpieczen SA
6.28%PLN 2.00
KKR & Co Inc
0.79%$0.23
Energy Transfer LP
6.43%$0.17
Coterra Energy Inc
2.86%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.08
Flagstar Bank NA
0.30%$0.25
Thor Industries Inc
2.96%$1.00
The Cheesecake Factory Inc
1.17%$0.14
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.17%€0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.83%€0.07
Virtus Total Return Fund Inc.
10.00%$0.09
Global X MLP ETF
7.01%$0.21
Allianz Internationaler Rentenfonds A
2.32%€0.55
Eaton Vance Limited Duration Income Fund
9.42%$0.10
Global X MLP & Energy Infrastructure ETF
3.07%$0.09
AMTD IDEA Group ADR
0.00%$0.12
Peoples Bancorp Inc (Marietta OH)
4.27%$0.14
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.97%SGD 0.08
Allianz Strategiefonds Wachstum A
1.56%€0.82
Allianz Global Investors Fund - Allianz Income and Growth AM
7.74%HK$0.08
Virtus Global Multi-Sector Income Fund
13.37%$0.12
Eaton Vance Senior Income Trust
8.67%$0.04
Allianz Strategiefonds Balance A
1.62%€1.08
Comtech Telecommunications Corp
0.00%$0.28
Regis Corp
0.00%$0.06
Allianz Strategiefonds Wachstum Plus A
1.49%€0.85
HashiCorp Inc Class A
0.00%$0.53
Saudi Telecom Co
5.01%SAR 0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.89%$0.05
Dime Commercial Bancshares Inc
2.46%$0.14
TPG Telecom Ltd
5.21%A$0.04
LBBW RentaMax R
2.78%€2.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.61%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.77%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.20%£0.08
Eaton Vance Municipal Income Trust
5.91%$0.08
Fenerbahce Futbol Anonim Sirketi
0.00%TRY 0.01
GLP J-REIT
0.00%JP¥259
GuocoLand Ltd
3.57%SGD 0.05
Micro-Mechanics (Holdings) Ltd
2.27%SGD 0.02
VPV-Rent Amundi A DA
1.85%€1.15
Allianz Global Investors Fund - Allianz US High Yield AM
6.20%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.09%€0.06
Allianz Strategiefonds Wachstum Plus I
1.47%€21.31
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Canfor Pulp Products Inc
0.00%CA$0.05
Eaton Vance California Municipal Income Trust
5.85%$0.07
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.55%MX$0.22
VanEck Energy Income ETF
2.52%$12.32
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.49%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.47%HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.27%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.13%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.93%A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.34%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.41%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.88%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.37%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.39%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.88%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.32%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
4.00%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.95%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.26%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.60%CN¥0.09
Allianz Global Investors Fund - Allianz US High Yield AM
6.18%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.65%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.08%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.63%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.01%SGD 0.07
Allianz Strategiefonds Stabilität A
1.74%€0.98
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
1.95%$0.07
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Multiplan Empreendimentos Imobiliarios SA
3.73%R$0.24
Natural Beauty Bio-Technology Ltd
0.00%HK$0.01
PT Gowa Makassar Tourism Development Tbk
0.32%IDR 1
Satsuma Pharmaceuticals Inc
0.00%$0.20
Spindex Industries Ltd
1.43%SGD 0.02
VPV-Spezial Amundi A DA
1.43%€1.55

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