Dividend Calendar 19 November 2014

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Energy Transfer LP
Energy Transfer LP
7.92%$0.21
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.37%$0.08
Recordati SpA Az nom Post raggruppamento
Recordati SpA Az nom Post raggruppamento
2.58%€0.26
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.82%$0.17
Columbia Banking System Inc
Columbia Banking System Inc
6.43%$0.30
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.28%€0.08
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
4.05%$0.15
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
1.89%€0.70
Allianz Strategiefonds Wachstum A2
Allianz Strategiefonds Wachstum A2
1.46%€0.06
ADT Inc
ADT Inc
2.74%$0.20
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.38%€0.04
Global X MLP ETF
Global X MLP ETF
7.59%$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.53%HK$0.08
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.46%€1.57
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.97%SGD 0.08
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.50%€1.45
Cyngn Inc
Cyngn Inc
0.00%$0.30
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.45%€1.24
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
4.26%$0.11
Northfield Bancorp Inc
Northfield Bancorp Inc
4.93%$0.07
West Bancorp Inc
West Bancorp Inc
5.15%$0.14
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.25%$0.04
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.30
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
0.96%R$0.09
Lanna Resources PCL
Lanna Resources PCL
15.79%THB 0.35
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
4.03%MX$0.18
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.56%CA$0.08
Klabin SA
Klabin SA
0.97%R$0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.83%HK$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.97%CN¥0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.16%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
GLP J-REIT
GLP J-REIT
5.42%JP¥2,176
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
5.00%JP¥2,450
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
4.86%$0.20
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
1.62%€1.34
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.71%€0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.37%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.34%HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.24%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.12%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.13%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.48%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.38%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.36%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.73%A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.50%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.36%€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.85%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.96%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.77%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.76%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.81%A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.04%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.80%£0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.85%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
8.31%$7.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.19%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.18%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
2.66%A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.77%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.00%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.07%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.26%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.27%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.62%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.67%SGD 0.06
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1.54%€1.00
Allianz Strategiefonds Stabilität A2
Allianz Strategiefonds Stabilität A2
1.54%€0.03
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1.41%€28.16
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.27%R$0.06
Amundi German Equity H DA
Amundi German Equity H DA
1.42%€2.55
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
0.33%R$0.02
Axell Corp
Axell Corp
11.57%JP¥25
CH Offshore Ltd
CH Offshore Ltd
0.00%SGD 0.04
F J Benjamin Holdings Ltd
F J Benjamin Holdings Ltd
0.00%SGD 0.00
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.58%R$0.84
Hong Leong Capital Bhd
Hong Leong Capital Bhd
6.47%MYR 0.15
IEI Integration Corp
IEI Integration Corp
4.19%NT$8.39
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.21%HK$0.04
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.51%₹1.60
LB Aluminium Bhd
LB Aluminium Bhd
5.15%MYR 0.01
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
3.66%SGD 0.02
MM Forgings Ltd
MM Forgings Ltd
2.34%₹0.75
Orbit Exports Ltd
Orbit Exports Ltd
0.00%₹1.13
Page Industries Ltd
Page Industries Ltd
1.32%₹18.00
Proto Corp
Proto Corp
2.38%JP¥10
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.08%IDR 0.50
Right On Co Ltd
Right On Co Ltd
0.00%JP¥5
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Singapura Finance Ltd
Singapura Finance Ltd
2.86%SGD 0.04
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫278
SMK Corp
SMK Corp
4.27%JP¥50
Spindex Industries Ltd
Spindex Industries Ltd
3.10%SGD 0.02
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.65%₹0.85
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
1.54%€1.43
Welspun Living Ltd
Welspun Living Ltd
0.08%₹0.30

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