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
6.51%$0.21
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.52%$0.08
Recordati SpA
Recordati SpA
2.60%€0.26
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.67%€0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.06%€0.04
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.72%$0.15
Columbia Banking System Inc
Columbia Banking System Inc
4.61%$0.30
Allianz Strategiefonds Wachstum A2
Allianz Strategiefonds Wachstum A2
1.54%€0.06
Global X MLP ETF
Global X MLP ETF
7.10%$0.25
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.29%€0.70
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.05%$0.11
ADT Inc
ADT Inc
2.93%$0.20
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.74%SGD 0.08
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.52%€1.57
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.50%HK$0.08
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.02
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.60%€1.45
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.30
Cyngn Inc
Cyngn Inc
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
8.54%R$0.09
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.46%€1.24
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.72%$0.04
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.89%MX$0.02
Northfield Bancorp Inc
Northfield Bancorp Inc
4.75%$0.07
West Bancorp Inc
West Bancorp Inc
3.49%$0.14
GLP J-REIT
GLP J-REIT
0.00%JP¥2,176
Klabin SA
Klabin SA
8.59%R$0.02
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0.00%JP¥2,450
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.68%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.61%CA$0.08
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.13%SGD 0.02
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.20
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
0.00%€1.34
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.00%£0.08
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.91%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.91%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Lanna Resources PCL
Lanna Resources PCL
6.58%THB 0.35
Page Industries Ltd
Page Industries Ltd
1.47%₹18.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.45%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.48%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
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)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.05%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.06%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.75%CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.61%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.28%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.35%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.85%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)
2.34%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)
3.83%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.30%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.96%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.09%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)
5.43%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.64%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.32%$7.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.92%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.90%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)
3.53%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)
1.39%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.88%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)
5.42%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)
3.89%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)
5.37%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.87%SGD 0.06
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1.71%€1.00
Allianz Strategiefonds Stabilität A2
Allianz Strategiefonds Stabilität A2
1.71%€0.03
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1.43%€28.16
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.71%R$0.06
Amundi German Equity H DA
Amundi German Equity H DA
0.00%€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 BRDR
Apple Inc BRDR
0.24%R$0.02
Axell Corp
Axell Corp
4.90%JP¥25
CH Offshore Ltd
CH Offshore Ltd
0.00%SGD 0.02
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
2.42%R$0.84
Hong Leong Capital Bhd
Hong Leong Capital Bhd
6.05%MYR 0.15
IEI Integration Corp
IEI Integration Corp
4.66%NT$8.39
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.86%HK$0.04
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.25%₹1.60
LB Aluminium Bhd
LB Aluminium Bhd
5.32%MYR 0.01
MM Forgings Ltd
MM Forgings Ltd
0.63%₹0.75
Orbit Exports Ltd
Orbit Exports Ltd
0.00%₹1.13
Proto Corp
Proto Corp
0.00%JP¥10
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.31%IDR 1
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
4.32%SGD 0.04
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫278
SMK Corp
SMK Corp
2.88%JP¥50
Spindex Industries Ltd
Spindex Industries Ltd
1.42%SGD 0.02
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.69%₹0.85
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
0.00%€1.43
Welspun Living Ltd
Welspun Living Ltd
0.06%₹0.30

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