Dividend Calendar 19 November 2013

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
KKR & Co Inc
0.85%$0.23
Healthpeak Properties Inc
5.86%$0.48
Powszechny Zaklad Ubezpieczen SA
7.27%PLN 2.00
Energy Transfer LP
7.26%$0.17
Coterra Energy Inc
2.93%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
7.53%$0.08
Flagstar Bank NA
0.27%$0.25
Thor Industries Inc
2.83%$1.00
The Cheesecake Factory Inc
1.53%$0.14
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.36%€0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.66%€0.07
Virtus Total Return Fund Inc.
9.81%$0.09
Allianz Internationaler Rentenfonds A
2.25%€0.55
Global X MLP ETF
7.86%$0.21
Eaton Vance Limited Duration Income Fund
9.21%$0.10
AMTD IDEA Group ADR
0.00%$0.12
Global X MLP & Energy Infrastructure ETF
3.12%$0.09
Peoples Bancorp Inc (Marietta OH)
4.48%$0.14
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.69%SGD 0.08
Allianz Strategiefonds Wachstum A
1.57%€0.82
Allianz Global Investors Fund - Allianz Income and Growth AM
7.52%HK$0.08
Eaton Vance Senior Income Trust
7.48%$0.04
Virtus Global Multi-Sector Income Fund
13.10%$0.12
Allianz Strategiefonds Balance A
1.63%€1.08
Comtech Telecommunications Corp
0.00%$0.28
Allianz Strategiefonds Wachstum Plus A
1.52%€0.85
HashiCorp Inc Class A
0.00%$0.53
Regis Corp
0.00%$0.06
Saudi Telecom Co
5.03%SAR 0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.15%$0.05
Dime Commercial Bancshares Inc
2.65%$0.14
TPG Telecom Ltd
4.84%A$0.04
GLP J-REIT
0.00%JP¥259
LBBW RentaMax R
2.72%€2.10
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)
5.61%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.00%£0.08
Eaton Vance Municipal Income Trust
5.57%$0.08
Fenerbahce Futbol Anonim Sirketi
0.00%TRY 0.01
GuocoLand Ltd
3.19%SGD 0.05
Micro-Mechanics (Holdings) Ltd
2.11%SGD 0.02
VPV-Rent Amundi A DA
0.00%€1.15
Allianz Global Investors Fund - Allianz US High Yield AM
5.95%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.92%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Canfor Pulp Products Inc
0.00%CA$0.05
Eaton Vance California Municipal Income Trust
5.78%$0.07
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.78%MX$0.22
VanEck Energy Income ETF
2.87%$12.32
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.31%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.29%HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.22%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.06%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.36%A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.28%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.35%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.84%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.34%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.35%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.82%£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
3.96%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.07%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.36%CN¥0.09
Allianz Global Investors Fund - Allianz US High Yield AM
5.93%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.43%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.91%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.40%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.88%SGD 0.07
Allianz Strategiefonds Stabilität A
1.72%€0.98
Allianz Strategiefonds Wachstum Plus I
1.48%€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
0.00%₫332
Lake Shore Bancorp Inc
2.15%$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
1.43%SGD 0.02
VPV-Spezial Amundi A DA
0.00%€1.55

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