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
7.42%$0.21
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.98%$0.08
Recordati SpA
Recordati SpA
2.64%€0.26
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.80%$0.17
Columbia Banking System Inc
Columbia Banking System Inc
6.19%$0.30
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.99%€0.08
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
1.90%€0.70
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
2.61%$0.15
Allianz Strategiefonds Wachstum A2
Allianz Strategiefonds Wachstum A2
1.37%€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.42%€0.04
ADT Inc
ADT Inc
2.65%$0.20
Global X MLP ETF
Global X MLP ETF
7.38%$0.25
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.02
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
4.11%$0.11
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.37%€1.57
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.60%SGD 0.08
Cyngn Inc
Cyngn Inc
0.00%$0.30
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%HK$0.08
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.43%€1.45
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.26%$0.04
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.32%€1.24
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
4.97%R$0.09
Northfield Bancorp Inc
Northfield Bancorp Inc
5.00%$0.07
West Bancorp Inc
West Bancorp Inc
5.57%$0.14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.92%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)
7.17%CA$0.08
Klabin SA
Klabin SA
5.03%R$0.02
Lanna Resources PCL
Lanna Resources PCL
14.29%THB 0.35
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
4.86%$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.84%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.43%£0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.99%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
GLP J-REIT
GLP J-REIT
5.24%JP¥2,176
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.45%JP¥2,450
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
1.61%€1.34
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.68%€0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.02%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.10%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.18%€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)
5.01%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.20%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)
3.99%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)
4.52%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.25%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.68%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)
3.49%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)
2.34%€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.82%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.94%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.76%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.71%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)
7.37%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)
5.72%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)
7.46%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.83%$7.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.87%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.91%$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)
2.43%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)
1.63%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.84%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)
5.12%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)
5.15%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)
5.35%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.57%SGD 0.06
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1.52%€1.00
Allianz Strategiefonds Stabilität A2
Allianz Strategiefonds Stabilität A2
1.52%€0.03
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1.28%€28.16
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.11%R$0.06
Amundi German Equity H DA
Amundi German Equity H DA
1.35%€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
0.37%R$0.02
Axell Corp
Axell Corp
6.61%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
2.02%R$0.84
Hong Leong Capital Bhd
Hong Leong Capital Bhd
6.77%MYR 0.15
IEI Integration Corp
IEI Integration Corp
5.86%NT$8.39
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.73%HK$0.04
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.59%₹1.60
LB Aluminium Bhd
LB Aluminium Bhd
5.32%MYR 0.01
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
3.37%SGD 0.02
MM Forgings Ltd
MM Forgings Ltd
1.19%₹0.75
Orbit Exports Ltd
Orbit Exports Ltd
0.00%₹1.13
Page Industries Ltd
Page Industries Ltd
1.92%₹18.00
Proto Corp
Proto Corp
2.39%JP¥10
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.17%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
4.51%JP¥50
Spindex Industries Ltd
Spindex Industries Ltd
2.35%SGD 0.02
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.73%₹0.85
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
1.52%€1.43
Welspun Living Ltd
Welspun Living Ltd
1.40%₹0.30

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