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
6.88%$0.21
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.59%$0.08
Recordati SpA
Recordati SpA
2.68%€0.26
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.55%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.66%€0.08
Columbia Banking System Inc
Columbia Banking System Inc
5.14%$0.30
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.76%$0.15
Allianz Strategiefonds Wachstum A2
Allianz Strategiefonds Wachstum A2
1.70%€0.06
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.31%€0.70
Global X MLP ETF
Global X MLP ETF
7.51%$0.25
ADT Inc
ADT Inc
3.23%$0.20
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.11%$0.11
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.64%SGD 0.08
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.69%€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
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.67%€1.45
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.02
Cyngn Inc
Cyngn Inc
0.00%$0.30
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.67%€1.24
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
9.18%R$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.42%$0.04
Northfield Bancorp Inc
Northfield Bancorp Inc
3.74%$0.07
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.52%MX$0.03
West Bancorp Inc
West Bancorp Inc
4.35%$0.14
GLP J-REIT
GLP J-REIT
5.93%JP¥2,176
Klabin SA
Klabin SA
9.19%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)
6.10%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)
5.60%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6.96%£0.08
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.76%JP¥2,450
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 US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.89%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.88%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Lanna Resources PCL
Lanna Resources PCL
6.89%THB 0.35
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
1.67%SGD 0.02
Page Industries Ltd
Page Industries Ltd
1.70%₹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
4.49%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.48%HK$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)
5.09%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.48%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)
5.15%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)
5.07%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.34%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.27%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)
3.83%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)
2.33%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)
3.80%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.29%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.93%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.89%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)
7.06%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)
5.41%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)
6.56%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.33%$7.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.85%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.87%$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)
3.46%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)
1.36%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%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)
5.39%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)
3.88%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)
5.33%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.86%SGD 0.06
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1.74%€1.00
Allianz Strategiefonds Stabilität A2
Allianz Strategiefonds Stabilität A2
1.75%€0.03
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1.67%€28.16
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.81%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
0.26%R$0.02
Axell Corp
Axell Corp
5.62%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
24.21%R$0.84
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5.72%MYR 0.15
IEI Integration Corp
IEI Integration Corp
7.21%NT$8.39
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.23%HK$0.04
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.34%₹1.60
LB Aluminium Bhd
LB Aluminium Bhd
4.95%MYR 0.01
MM Forgings Ltd
MM Forgings Ltd
0.90%₹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
0.22%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
4.33%SGD 0.04
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫278
SMK Corp
SMK Corp
2.85%JP¥50
Spindex Industries Ltd
Spindex Industries Ltd
1.41%SGD 0.02
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
1.00%₹0.85
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
0.00%€1.43
Welspun Living Ltd
Welspun Living Ltd
0.07%₹0.30

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