Dividend Calendar 19 February 2014

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.59
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.94%$0.15
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.37%€0.05
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.54
iShares Global Infrastructure UCITS ETF USD (Dist)
2.03%$0.14
iShares US Property Yield UCITS ETF USD (Dist)
2.90%$0.20
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.21%€0.09
Brown & Brown Inc
0.99%$0.05
iShares Asia Property Yield UCITS ETF USD (Dist)
3.61%$0.15
Energy Transfer LP
6.52%$0.17
AptarGroup Inc
1.52%$0.25
Johnson Controls International PLC Registered Shares
1.09%$0.16
iShares UK Property UCITS ETF
4.03%£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.10%€0.11
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.06%€0.03
Columbia Banking System Inc
4.61%$0.12
Global X MLP ETF
7.11%$0.22
Global X MLP & Energy Infrastructure ETF
3.05%$0.09
ADT Inc
2.95%$0.20
AMTD IDEA Group ADR
0.00%$0.12
BCB Bancorp Inc
3.54%$0.12
Comtech Telecommunications Corp
0.00%$0.30
Cyngn Inc
0.00%$0.30
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.75%CN¥0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.73%$0.03
VSE Corp
0.17%$0.05
NMDC Ltd
4.29%₹1.83
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.55%€0.42
Great Eastern Shipping Co Ltd
3.36%₹4.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.69%HK$0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.45%$0.43
Mayur Uniquoters Ltd
0.67%₹0.70
Nuveen Multi-Market Income Fund
6.01%$0.04
Sandy Spring Bancorp Inc
0.00%$0.18
5G Networks Ltd
0.00%A$0.54
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Convertible Global Diversified UI
1.33%€0.58
Greaves Cotton Ltd
1.03%₹0.40
Hankyu Hanshin REIT Inc
4.91%JP¥2,597
Sondotecnica Engenharia Solos SA Class A
8.35%R$1.49
VanEck Energy Income ETF
2.48%$11.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.46%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.48%$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)
5.06%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.04%A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.36%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.28%HK$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)
2.36%€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
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.71%R$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc BRDR
0.24%R$0.01
Dhanuka Agritech Ltd
0.00%₹2.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.99%$0.05
Hoa Sen Group
3.64%₫170
KuibyshevAzot PJSC
1.39%RUB 1.00
MM Forgings Ltd
0.68%₹0.50
Nandan Denim Ltd
0.00%₹0.02
Shenzhen Investment Holdings Bay Area Development Co Ltd
0.00%CN¥0.10
Sri panwa Hospitality Real Estate Investment Trust
8.84%THB 0.33
Suprajit Engineering Ltd
0.62%₹0.45
Tessco Technologies Inc
0.00%$0.20
Zojirushi Corp
5.12%JP¥4

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