Dividend Calendar 19 August 2015

« Back to the dividend calendar for August 2015

On 19 August 2015 128 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 128 dividends with pay date on 19 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
HSBC FTSE EPRA NAREIT Developed UCITS ETF	30/07/2015	19/08/2015	2.94%	$0.17
Halma PLC	16/07/2015	19/08/2015	0.69%	£0.07
Singapore Telecommunications Ltd	30/07/2015	19/08/2015	4.18%	SGD 0.11
Energy Transfer LP	04/08/2015	19/08/2015	6.57%	$0.27
Coterra Energy Inc	03/08/2015	19/08/2015	2.87%	$0.02
Singapore Airlines Ltd	03/08/2015	19/08/2015	5.22%	SGD 0.12
Gesco SE	19/08/2015	19/08/2015	1.34%	€0.58
Allianz Global Investors Fund - Allianz Income and Growth AM	17/08/2015	19/08/2015	7.53%	$0.08
AptarGroup Inc	27/07/2015	19/08/2015	1.52%	$0.28
Johnson Controls International PLC Registered Shares	22/07/2015	19/08/2015	1.09%	$0.21
Fondak A	17/08/2015	19/08/2015	2.30%	€0.79
Alerian MLP ETF	12/08/2015	19/08/2015	7.43%	$0.30
M.D.C. Holdings Inc	03/08/2015	19/08/2015	0.00%	$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/08/2015	19/08/2015	5.67%	€0.07
SK Telecom Co Ltd ADR	26/06/2015	19/08/2015	2.10%	$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/08/2015	19/08/2015	5.06%	€0.04
Columbia Banking System Inc	03/08/2015	19/08/2015	4.65%	$0.34
ADT Inc	27/07/2015	19/08/2015	3.03%	$0.21
Acanthe Developpement SA	17/08/2015	19/08/2015	4.74%	€0.27
Chow Tai Fook Jewellery Group Ltd	06/08/2015	19/08/2015	5.31%	HK$0.15
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/08/2015	19/08/2015	7.74%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	17/08/2015	19/08/2015	7.51%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/08/2015	19/08/2015	10.35%	ZAR 1.75
CONVEST 21 VL A (EUR)	17/08/2015	19/08/2015	2.00%	€0.53
Cyngn Inc	03/08/2015	19/08/2015	0.00%	$0.32
Plusfonds A	17/08/2015	19/08/2015	2.02%	€0.71
Allianz Global Investors Fund - Allianz Income and Growth CM	17/08/2015	19/08/2015	7.82%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/08/2015	19/08/2015	6.73%	$0.05
Westag AG PRF PERPETUAL EUR 1	19/08/2015	19/08/2015	3.60%	€1.00
Betashares Australian Dividend Harvester Active ETF	04/08/2015	19/08/2015	0.00%	A$0.21
Chorus Aviation Inc Shs Voting and Variable Voting	29/07/2015	19/08/2015	2.84%	CA$0.28
Fondis A	17/08/2015	19/08/2015	2.02%	€0.74
Westag AG	19/08/2015	19/08/2015	2.90%	€0.94
China Cinda Asset Management Co Ltd Class H	02/07/2015	19/08/2015	3.50%	HK$0.12
Northfield Bancorp Inc	03/08/2015	19/08/2015	4.76%	$0.07
Syncona Limited	16/07/2015	19/08/2015	0.00%	£0.02
Tata Consumer Products Ltd	30/07/2015	19/08/2015	0.93%	₹2.22
West Bancorp Inc	03/08/2015	19/08/2015	3.49%	$0.16
BetaShares Australian High Interest Cash ETF	04/08/2015	19/08/2015	0.00%	A$0.11
Gyre Therapeutics Inc	20/08/2015	19/08/2015	0.00%	$1.65
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/08/2015	19/08/2015	5.69%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/08/2015	19/08/2015	5.61%	CA$0.08
Cortina Holdings Ltd	05/08/2015	19/08/2015	4.17%	SGD 0.03
Radiant Opto-Electronics Corp	22/07/2015	19/08/2015	3.09%	NT$5.50
Sandy Spring Bancorp Inc	10/08/2015	19/08/2015	0.00%	$0.22
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/08/2015	19/08/2015	7.35%	€0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/08/2015	19/08/2015	7.47%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/08/2015	19/08/2015	7.00%	£0.08
Allianz Global Investors Fund - Allianz US High Yield AM	17/08/2015	19/08/2015	5.92%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/08/2015	19/08/2015	3.91%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	17/08/2015	19/08/2015	0.00%	$0.00
CITIC Securities Co Ltd Class H	25/06/2015	19/08/2015	2.96%	HK$0.35
Fondak P	17/08/2015	19/08/2015	2.29%	€1.56
Fondra A	17/08/2015	19/08/2015	2.31%	€0.86
Formosa Chemicals & Fibre Corp	21/07/2015	19/08/2015	1.01%	NT$1.20
Godrej Consumer Products Ltd	05/08/2015	19/08/2015	2.16%	₹0.33
NÜRNBERGER Euroland ARTIFICAL A	17/08/2015	19/08/2015	2.67%	€1.00
Aarti Drugs Ltd	05/08/2015	19/08/2015	0.49%	₹0.75
Alembic Ltd	03/08/2015	19/08/2015	2.66%	₹0.15
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/08/2015	19/08/2015	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/08/2015	19/08/2015	4.46%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/08/2015	19/08/2015	4.48%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/08/2015	19/08/2015	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/08/2015	19/08/2015	5.06%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/08/2015	19/08/2015	7.05%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/08/2015	19/08/2015	4.76%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/08/2015	19/08/2015	4.61%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/08/2015	19/08/2015	4.36%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/08/2015	19/08/2015	4.28%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/08/2015	19/08/2015	3.85%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/08/2015	19/08/2015	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/08/2015	19/08/2015	2.36%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/08/2015	19/08/2015	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/08/2015	19/08/2015	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	17/08/2015	19/08/2015	3.97%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/08/2015	19/08/2015	3.92%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/08/2015	19/08/2015	7.09%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/08/2015	19/08/2015	5.44%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/08/2015	19/08/2015	6.63%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	17/08/2015	19/08/2015	7.34%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/08/2015	19/08/2015	6.90%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/08/2015	19/08/2015	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/08/2015	19/08/2015	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/08/2015	19/08/2015	3.52%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/08/2015	19/08/2015	1.39%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	17/08/2015	19/08/2015	5.89%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/08/2015	19/08/2015	5.42%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/08/2015	19/08/2015	3.90%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/08/2015	19/08/2015	5.38%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/08/2015	19/08/2015	2.87%	SGD 0.06
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/06/2015	19/08/2015	0.72%	R$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	17/08/2015	19/08/2015	0.00%	$0.00
Apple Inc BRDR	06/08/2015	19/08/2015	0.24%	R$0.02
Bata India Ltd	20/07/2015	19/08/2015	1.19%	₹3.25
Beijing Shougang Co Ltd Class A	19/08/2015	19/08/2015	1.13%	CN¥0.01
BTS Group Holdings PLC Units Non-Voting Depository Receipt	31/07/2015	19/08/2015	0.00%	THB 0.25
Chi Hua Fitness Co Ltd	31/07/2015	19/08/2015	6.29%	NT$1.96
DCM Ltd	10/08/2015	19/08/2015	0.00%	₹1.50
ECOVE Environment Corp	05/08/2015	19/08/2015	5.87%	NT$9.26
Finolex Cables Ltd	30/07/2015	19/08/2015	0.61%	₹1.80
Fondak I	17/08/2015	19/08/2015	2.22%	€685.25
Grandblue Environment Co Ltd Class A	19/08/2015	19/08/2015	2.72%	CN¥0.10
Henan Pinggao Electric Co Ltd Class A	19/08/2015	19/08/2015	2.07%	CN¥0.50
Honeys Holdings Co Ltd	27/05/2015	19/08/2015	3.87%	JP¥10
Hunt Electronic Co Ltd	30/07/2015	19/08/2015	0.00%	NT$1.80
Ipca Laboratories Ltd	22/07/2015	19/08/2015	0.32%	₹0.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/08/2015	19/08/2015	3.86%	HK$0.04
Kimlun Corp Bhd	21/07/2015	19/08/2015	4.23%	MYR 0.04
Lao Feng Xiang Co Ltd	10/08/2015	19/08/2015	6.65%	CN¥0.90
Manugraph India Ltd	05/08/2015	19/08/2015	0.00%	₹0.50
Misr Duty Free Shops Co	17/08/2015	19/08/2015	6.73%	EGP 0.49
Peapack Gladstone Financial Corp	03/08/2015	19/08/2015	0.43%	$0.05
Prosperity Dielectrics Co Ltd	22/07/2015	19/08/2015	0.85%	NT$0.40
Sansheng Intellectual Education Technology Co Ltd Class A	19/08/2015	19/08/2015	0.00%	CN¥0.01
Shandong Xinhua Pharmaceutical Co Ltd Class A	19/08/2015	19/08/2015	1.06%	CN¥0.02
Shanghai Bright Meat Group Co Ltd Class A	19/08/2015	19/08/2015	1.31%	CN¥0.06
Shanghai Huahongjt Smart System Co Ltd Class A	19/08/2015	19/08/2015	0.00%	CN¥0.02
Shanghai Jin Jiang Online Network Service Co Ltd	05/08/2015	19/08/2015	3.68%	$0.04
Shanghai Xinhua Media Co Ltd Class A	19/08/2015	19/08/2015	0.26%	CN¥0.02
Shenzhen Comix Group Co Ltd Class A	19/08/2015	19/08/2015	1.39%	CN¥0.01
Thai Rayon PCL	05/06/2015	19/08/2015	0.19%	THB 0.05
TMT Motors Corp	30/07/2015	19/08/2015	0.00%	₫3,333
Tons Lightology Inc	14/07/2015	19/08/2015	4.85%	NT$1.70
Totvs SA	04/08/2015	19/08/2015	2.23%	R$0.06
Tsann Kuen Enterprise Co Ltd	04/08/2015	19/08/2015	4.66%	NT$0.57
Visgeneer Inc	09/07/2015	19/08/2015	0.00%	NT$0.26
Well Pool Co Ltd	14/07/2015	19/08/2015	7.27%	NT$2.50
Yen Sun Technology Corp	03/08/2015	19/08/2015	4.61%	NT$0.47

Security

Ex-Date

Pay Date

Div.%

Amount

HSBC FTSE EPRA NAREIT Developed UCITS ETF

30/07/2015

19/08/2015

2.94%

$0.17

Halma PLC

16/07/2015

19/08/2015

0.69%

£0.07

Singapore Telecommunications Ltd

30/07/2015

19/08/2015

4.18%

SGD 0.11

Energy Transfer LP

04/08/2015

19/08/2015

6.57%

$0.27

Coterra Energy Inc

03/08/2015

19/08/2015

2.87%

$0.02

Singapore Airlines Ltd

03/08/2015

19/08/2015

5.22%

SGD 0.12

Gesco SE

19/08/2015

1.34%

€0.58

Allianz Global Investors Fund - Allianz Income and Growth AM

17/08/2015

19/08/2015

7.53%

$0.08

AptarGroup Inc

27/07/2015

19/08/2015

1.52%

$0.28

Johnson Controls International PLC Registered Shares

22/07/2015

19/08/2015

1.09%

$0.21

Fondak A

17/08/2015

19/08/2015

2.30%

€0.79

Alerian MLP ETF

12/08/2015

19/08/2015

7.43%

$0.30

M.D.C. Holdings Inc

03/08/2015

19/08/2015

0.00%

$0.17

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

17/08/2015

19/08/2015

5.67%

€0.07

SK Telecom Co Ltd ADR

26/06/2015

19/08/2015

2.10%

$0.09

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/08/2015

19/08/2015

5.06%

€0.04

Columbia Banking System Inc

03/08/2015

19/08/2015

4.65%

$0.34

ADT Inc

27/07/2015

19/08/2015

3.03%

$0.21

Acanthe Developpement SA

17/08/2015

19/08/2015

4.74%

€0.27

Chow Tai Fook Jewellery Group Ltd

06/08/2015

19/08/2015

5.31%

HK$0.15

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

17/08/2015

19/08/2015

7.74%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

17/08/2015

19/08/2015

7.51%

HK$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

17/08/2015

19/08/2015

10.35%

ZAR 1.75

CONVEST 21 VL A (EUR)

17/08/2015

19/08/2015

2.00%

€0.53

Cyngn Inc

03/08/2015

19/08/2015

0.00%

$0.32

Plusfonds A

17/08/2015

19/08/2015

2.02%

€0.71

Allianz Global Investors Fund - Allianz Income and Growth CM

17/08/2015

19/08/2015

7.82%

$0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

17/08/2015

19/08/2015

6.73%

$0.05

Westag AG PRF PERPETUAL EUR 1

19/08/2015

3.60%

€1.00

Betashares Australian Dividend Harvester Active ETF

04/08/2015

19/08/2015

0.00%

A$0.21

Chorus Aviation Inc Shs Voting and Variable Voting

29/07/2015

19/08/2015

2.84%

CA$0.28

Fondis A

17/08/2015

19/08/2015

2.02%

€0.74

Westag AG

19/08/2015

2.90%

€0.94

China Cinda Asset Management Co Ltd Class H

02/07/2015

19/08/2015

3.50%

HK$0.12

Northfield Bancorp Inc

03/08/2015

19/08/2015

4.76%

$0.07

Syncona Limited

16/07/2015

19/08/2015

0.00%

£0.02

Tata Consumer Products Ltd

30/07/2015

19/08/2015

0.93%

₹2.22

West Bancorp Inc

03/08/2015

19/08/2015

3.49%

$0.16

BetaShares Australian High Interest Cash ETF

04/08/2015

19/08/2015

0.00%

A$0.11

Gyre Therapeutics Inc

20/08/2015

19/08/2015

0.00%

$1.65

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

17/08/2015

19/08/2015

5.69%

HK$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

17/08/2015

19/08/2015

5.61%

CA$0.08

Cortina Holdings Ltd

05/08/2015

19/08/2015

4.17%

SGD 0.03

Radiant Opto-Electronics Corp

22/07/2015

19/08/2015

3.09%

NT$5.50

Sandy Spring Bancorp Inc

10/08/2015

19/08/2015

0.00%

$0.22

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/08/2015

19/08/2015

7.35%

€0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

17/08/2015

19/08/2015

7.47%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

17/08/2015

19/08/2015

7.00%

£0.08

Allianz Global Investors Fund - Allianz US High Yield AM

17/08/2015

19/08/2015

5.92%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

17/08/2015

19/08/2015

3.91%

€0.06

Amundi Money Market Fund - Short Term (USD) IC-D

17/08/2015

19/08/2015

0.00%

$0.00

CITIC Securities Co Ltd Class H

25/06/2015

19/08/2015

2.96%

HK$0.35

Fondak P

17/08/2015

19/08/2015

2.29%

€1.56

Fondra A

17/08/2015

19/08/2015

2.31%

€0.86

Formosa Chemicals & Fibre Corp

21/07/2015

19/08/2015

1.01%

NT$1.20

Godrej Consumer Products Ltd

05/08/2015

19/08/2015

2.16%

₹0.33

NÜRNBERGER Euroland ARTIFICAL A

17/08/2015

19/08/2015

2.67%

€1.00

Aarti Drugs Ltd

05/08/2015

19/08/2015

0.49%

₹0.75

Alembic Ltd

03/08/2015

19/08/2015

2.66%

₹0.15

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/08/2015

19/08/2015

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/08/2015

19/08/2015

4.46%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/08/2015

19/08/2015

4.48%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/08/2015

19/08/2015

3.23%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

17/08/2015

19/08/2015

5.06%

$0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

17/08/2015

19/08/2015

7.05%

A$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

17/08/2015

19/08/2015

4.76%

CN¥0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

17/08/2015

19/08/2015

4.61%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/08/2015

19/08/2015

4.36%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/08/2015

19/08/2015

4.28%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

17/08/2015

19/08/2015

3.85%

A$0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

17/08/2015

19/08/2015

2.34%

CA$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

17/08/2015

19/08/2015

2.36%

€0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

17/08/2015

19/08/2015

3.83%

£0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

17/08/2015

19/08/2015

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

17/08/2015

19/08/2015

3.97%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/08/2015

19/08/2015

3.92%

HK$0.01

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

17/08/2015

19/08/2015

7.09%

A$0.09

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

17/08/2015

19/08/2015

5.44%

CN¥0.11

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

17/08/2015

19/08/2015

6.63%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

17/08/2015

19/08/2015

7.34%

$7.50

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

17/08/2015

19/08/2015

6.90%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/08/2015

19/08/2015

3.90%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/08/2015

19/08/2015

3.92%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

17/08/2015

19/08/2015

3.52%

A$0.05

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

17/08/2015

19/08/2015

1.39%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

17/08/2015

19/08/2015

5.89%

HK$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

17/08/2015

19/08/2015

5.42%

A$0.08

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

17/08/2015

19/08/2015

3.90%

CA$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

17/08/2015

19/08/2015

5.38%

£0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

17/08/2015

19/08/2015

2.87%

SGD 0.06

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/06/2015

19/08/2015

0.72%

R$0.10

Amundi Money Market Fund - Short Term (USD) PC-D

17/08/2015

19/08/2015

0.00%

$0.00

Apple Inc BRDR

06/08/2015

19/08/2015

0.24%

R$0.02

Bata India Ltd

20/07/2015

19/08/2015

1.19%

₹3.25

Beijing Shougang Co Ltd Class A

19/08/2015

1.13%

CN¥0.01

BTS Group Holdings PLC Units Non-Voting Depository Receipt

31/07/2015

19/08/2015

0.00%

THB 0.25

Chi Hua Fitness Co Ltd

31/07/2015

19/08/2015

6.29%

NT$1.96

DCM Ltd

10/08/2015

19/08/2015

0.00%

₹1.50

ECOVE Environment Corp

05/08/2015

19/08/2015

5.87%

NT$9.26

Finolex Cables Ltd

30/07/2015

19/08/2015

0.61%

₹1.80

Fondak I

17/08/2015

19/08/2015

2.22%

€685.25

Grandblue Environment Co Ltd Class A

19/08/2015

2.72%

CN¥0.10

Henan Pinggao Electric Co Ltd Class A

19/08/2015

2.07%

CN¥0.50

Honeys Holdings Co Ltd

27/05/2015

19/08/2015

3.87%

JP¥10

Hunt Electronic Co Ltd

30/07/2015

19/08/2015

0.00%

NT$1.80

Ipca Laboratories Ltd

22/07/2015

19/08/2015

0.32%

₹0.50

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/08/2015

19/08/2015

3.86%

HK$0.04

Kimlun Corp Bhd

21/07/2015

19/08/2015

4.23%

MYR 0.04

Lao Feng Xiang Co Ltd

10/08/2015

19/08/2015

6.65%

CN¥0.90

Manugraph India Ltd

05/08/2015

19/08/2015

0.00%

₹0.50

Misr Duty Free Shops Co

17/08/2015

19/08/2015

6.73%

EGP 0.49

Peapack Gladstone Financial Corp

03/08/2015

19/08/2015

0.43%

$0.05

Prosperity Dielectrics Co Ltd

22/07/2015

19/08/2015

0.85%

NT$0.40

Sansheng Intellectual Education Technology Co Ltd Class A

19/08/2015

0.00%

CN¥0.01

Shandong Xinhua Pharmaceutical Co Ltd Class A

19/08/2015

1.06%

CN¥0.02

Shanghai Bright Meat Group Co Ltd Class A

19/08/2015

1.31%

CN¥0.06

Shanghai Huahongjt Smart System Co Ltd Class A

19/08/2015

0.00%

CN¥0.02

Shanghai Jin Jiang Online Network Service Co Ltd

05/08/2015

19/08/2015

3.68%

$0.04

Shanghai Xinhua Media Co Ltd Class A

19/08/2015

0.26%

CN¥0.02

Shenzhen Comix Group Co Ltd Class A

19/08/2015

1.39%

CN¥0.01

Thai Rayon PCL

05/06/2015

19/08/2015

0.19%

THB 0.05

TMT Motors Corp

30/07/2015

19/08/2015

0.00%

₫3,333

Tons Lightology Inc

14/07/2015

19/08/2015

4.85%

NT$1.70

Totvs SA

04/08/2015

19/08/2015

2.23%

R$0.06

Tsann Kuen Enterprise Co Ltd

04/08/2015

19/08/2015

4.66%

NT$0.57

Visgeneer Inc

09/07/2015

19/08/2015

0.00%

NT$0.26

Well Pool Co Ltd

14/07/2015

19/08/2015

7.27%

NT$2.50

Yen Sun Technology Corp

03/08/2015

19/08/2015

4.61%

NT$0.47

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 128 dividends with pay date on 19 August 2015

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.