Dividend Calendar 19 November 2014

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Energy Transfer LP
6.76%$0.21
Allianz Global Investors Fund - Allianz Income and Growth AM
7.76%$0.08
Recordati SpA
2.58%€0.26
M.D.C. Holdings Inc
0.00%$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.19%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.88%€0.08
Silicon Motion Technology Corp ADR
0.82%$0.15
Columbia Banking System Inc
5.38%$0.30
Allianz Strategiefonds Wachstum A2
1.53%€0.06
Global X MLP ETF
7.42%$0.25
Allianz Internationaler Rentenfonds A
2.29%€0.70
Global X MLP & Energy Infrastructure ETF
3.14%$0.11
ADT Inc
3.33%$0.20
Allianz Strategiefonds Wachstum A
1.52%€1.57
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.08%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%HK$0.08
Allianz Strategiefonds Balance A
1.61%€1.45
Australian Vintage Ltd
0.00%A$0.02
Comtech Telecommunications Corp
0.00%$0.30
Allianz Strategiefonds Wachstum Plus A
1.45%€1.24
Cyngn Inc
0.00%$0.30
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
4.97%R$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.94%$0.04
Localiza Rent A Car SA
4.35%R$0.02
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.65%MX$0.02
JHSF Participacoes SA
6.03%R$0.01
Northfield Bancorp Inc
3.46%$0.07
West Bancorp Inc
3.62%$0.14
Klabin SA
4.96%R$0.02
Nomura Real Estate Master Fund Inc
5.49%JP¥2,450
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.65%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.86%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.30%£0.08
GLP J-REIT
5.50%JP¥2,176
Klabin SA
4.92%R$0.02
Micro-Mechanics (Holdings) Ltd
2.32%SGD 0.02
Sandy Spring Bancorp Inc
0.00%$0.20
VPV-Rent Amundi A DA
1.86%€1.34
Allianz Global Investors Fund - Allianz US High Yield AM
6.41%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.06
Allianz Strategiefonds Wachstum Plus I
1.42%€28.16
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Axell Corp
3.43%JP¥25
Lanna Resources PCL
6.74%THB 0.35
Page Industries Ltd
1.62%₹18.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.02%€0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.54%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.56%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.32%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.19%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.01%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.98%CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.77%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.46%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.38%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.94%A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.41%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.93%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
4.04%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.99%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.34%A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.67%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.90%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
7.63%$7.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.01%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.99%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.60%A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.42%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
6.38%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.84%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.23%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.83%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.11%SGD 0.06
Allianz Strategiefonds Stabilität A
1.73%€1.00
Allianz Strategiefonds Stabilität A2
1.75%€0.03
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.80%R$0.04
Amundi German Equity H DA
2.05%€2.55
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc BRDR
0.23%R$0.02
CH Offshore Ltd
0.00%SGD 0.04
F J Benjamin Holdings Ltd
0.00%SGD 0.00
Fundo Invest Imobiliario Europar
7.51%R$1.35
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
7.94%R$9.47
Fundo Invest Imobiliario Memorial Office
179.42%R$1.20
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.17%R$1.68
Hong Leong Capital Bhd
6.23%MYR 0.15
IEI Integration Corp
3.93%NT$8.39
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%$0.04
L.G.Balakrishnan & Bros Ltd
1.32%₹1.60
LB Aluminium Bhd
5.56%MYR 0.01
MM Forgings Ltd
0.72%₹0.75
Orbit Exports Ltd
0.00%₹1.13
Proto Corp
0.00%JP¥10
PT Gowa Makassar Tourism Development Tbk
0.41%IDR 1
Right On Co Ltd
0.00%JP¥5
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Singapura Finance Ltd
4.43%SGD 0.05
SMC Trading Investment JSC
0.00%₫278
SMK Corp
3.03%JP¥50
Spindex Industries Ltd
1.47%SGD 0.02
Sundaram Fasteners Ltd
0.74%₹0.85
Tschechien, Republik 3,58% 14/27
3.61%CZK 0.00
VPV-Spezial Amundi A DA
1.43%€1.43
Welspun Living Ltd
0.04%₹0.30

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