Dividend Calendar 19 November 2013

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
KKR & Co Inc
0.74%$0.23
Healthpeak Properties Inc
7.34%$0.48
Powszechny Zaklad Ubezpieczen SA
6.71%PLN 2.00
Energy Transfer LP
7.24%$0.17
Coterra Energy Inc
2.94%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
7.74%$0.08
Flagstar Bank NA
0.28%$0.25
Thor Industries Inc
2.68%$1.00
The Cheesecake Factory Inc
1.92%$0.14
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.48%€0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.77%€0.07
Virtus Total Return Fund Inc.
8.89%$0.09
Allianz Internationaler Rentenfonds A
2.30%€0.55
Global X MLP ETF
7.34%$0.21
Eaton Vance Limited Duration Income Fund
8.92%$0.10
Global X MLP & Energy Infrastructure ETF
3.24%$0.09
AMTD IDEA Group ADR
0.00%$0.12
Peoples Bancorp Inc (Marietta OH)
4.78%$0.14
Allianz Strategiefonds Wachstum A
1.74%€0.82
Eaton Vance Senior Income Trust
7.90%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.84%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.73%HK$0.08
Virtus Global Multi-Sector Income Fund
12.55%$0.12
Allianz Strategiefonds Balance A
1.70%€1.08
Comtech Telecommunications Corp
0.00%$0.28
Regis Corp
0.00%$0.06
Allianz Strategiefonds Wachstum Plus A
1.72%€0.85
HashiCorp Inc Class A
0.00%$0.53
Saudi Telecom Co
5.12%SAR 0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.30%$0.05
Dime Community Bancshares Inc
2.76%$0.14
TPG Telecom Ltd
39.56%A$0.04
GLP J-REIT
5.72%JP¥259
LBBW RentaMax R
2.73%€2.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6.01%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.76%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.18%£0.08
Eaton Vance Municipal Income Trust
5.81%$0.08
Fenerbahce Futbol Anonim Sirketi
0.00%TRY 0.01
VPV-Rent Amundi A DA
0.00%€1.15
Allianz Global Investors Fund - Allianz US High Yield AM
5.88%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.87%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Canfor Pulp Products Inc
0.00%CA$0.05
Eaton Vance California Municipal Income Trust
5.80%$0.07
GuocoLand Ltd
3.15%SGD 0.05
Micro-Mechanics (Holdings) Ltd
1.94%SGD 0.02
Satsuma Pharmaceuticals Inc
0.00%$0.20
VanEck Energy Income ETF
3.43%$12.32
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.77%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.79%$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)
5.10%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.34%A$0.07
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)
2.33%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.80%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.29%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
3.88%HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.93%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.25%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.55%CN¥0.09
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%HK$0.07
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$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.34%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.85%SGD 0.07
Allianz Strategiefonds Stabilität A
1.75%€0.98
Allianz Strategiefonds Wachstum Plus I
1.70%€21.31
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Dhani Services Ltd
0.00%₹1.00
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.06%MX$0.22
Khanh Hoa Power JSC
9.77%₫332
Lake Shore Bancorp Inc
2.29%$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
0.24%IDR 1
Spindex Industries Ltd
1.41%SGD 0.02
VPV-Spezial Amundi A DA
0.00%€1.55

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