Dividend Calendar 19 August 2015

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.13%$0.17
Halma PLC
0.76%£0.07
Singapore Telecommunications Ltd
4.51%SGD 0.11
Energy Transfer LP
7.32%$0.27
Coterra Energy Inc
0.00%$0.02
Singapore Airlines Ltd
5.33%SGD 0.17
Gesco SE
1.41%€0.58
Allianz Global Investors Fund - Allianz Income and Growth AM
8.91%$0.08
AptarGroup Inc
1.40%$0.28
Johnson Controls International PLC Registered Shares
1.19%$0.21
Fondak A
2.41%€0.79
Alerian MLP ETF
8.10%$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.03%€0.04
M.D.C. Holdings Inc
0.00%$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.80%€0.07
SK Telecom Co Ltd ADR
1.62%$0.09
Columbia Banking System Inc
4.99%$0.34
ADT Inc
2.22%$0.21
Chow Tai Fook Jewellery Group Ltd
5.61%HK$0.15
Acanthe Developpement SA
5.06%€0.27
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.98%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
8.91%HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
12.09%ZAR 1.75
Allianz Global Investors Fund - Allianz Income and Growth CM
8.93%$0.08
CONVEST 21 VL A (EUR)
2.09%€0.53
Cyngn Inc
0.00%$0.32
Plusfonds A
2.13%€0.71
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.70%$0.05
Betashares Australian Dividend Harvester Active ETF
5.45%A$0.21
Chorus Aviation Inc Shs Voting and Variable Voting
2.30%CA$0.28
Westag AG
2.90%€0.94
Westag AG PRF PERPETUAL EUR 1
3.67%€1.00
Fondis A
2.09%€0.74
Northfield Bancorp Inc
0.00%$0.07
NÜRNBERGER Euroland ARTIFICAL A
2.83%€1.00
Syncona Limited
0.00%£0.02
Tata Consumer Products Ltd
0.92%₹2.22
West Bancorp Inc
3.40%$0.16
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.53%€0.05
BetaShares Australian High Interest Cash ETF
4.76%A$0.11
China Cinda Asset Management Co Ltd Class H
3.60%HK$0.12
Cortina Holdings Ltd
5.26%SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.45%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.79%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.91%£0.08
Gyre Therapeutics Inc
0.00%$1.65
Radiant Opto-Electronics Corp
3.21%NT$5.50
Sandy Spring Bancorp Inc
0.00%$0.22
Allianz Global Investors Fund - Allianz US High Yield AM
6.36%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.20%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
CITIC Securities Co Ltd Class H
3.71%HK$0.35
Fondak P
2.38%€1.56
Fondra A
2.37%€0.86
Formosa Chemicals & Fibre Corp
0.96%NT$1.20
Godrej Consumer Products Ltd
2.35%₹0.33
Vodafone Group PLC 4,375% 13/43
5.53%$0.02
Aarti Drugs Ltd
0.45%₹0.75
Alembic Ltd
2.37%₹0.15
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.78%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.78%$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.93%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.33%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.22%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.74%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.60%CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.60%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.46%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.96%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.40%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.41%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.46%£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
4.01%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.96%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.43%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.21%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.87%NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM
8.89%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.89%£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.70%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.70%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
6.31%A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
2.09%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
6.34%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.88%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.18%CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.36%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.08%SGD 0.06
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.70%R$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc BRDR
0.21%R$0.02
Bata India Ltd
5.33%₹3.25
Beijing Shougang Co Ltd Class A
1.33%CN¥0.01
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.25
Chi Hua Fitness Co Ltd
6.58%NT$1.96
DCM Ltd
0.00%₹1.50
ECOVE Environment Corp
6.24%NT$9.26
Finolex Cables Ltd
0.82%₹1.80
Fondak I
2.37%€685.25
Fundo Invest Imobiliario Memorial Office
50.00%R$1.00
Grandblue Environment Co Ltd Class A
3.50%CN¥0.10
Henan Pinggao Electric Co Ltd Class A
2.16%CN¥0.50
Honeys Holdings Co Ltd
3.97%JP¥10
Hunt Electronic Co Ltd
0.00%NT$1.80
Ipca Laboratories Ltd
0.31%₹0.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.00%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.00%$0.04
Kimlun Corp Bhd
4.88%MYR 0.04
Lao Feng Xiang Co Ltd
9.27%CN¥0.90
Manugraph India Ltd
0.00%₹0.50
Misr Duty Free Shops Co
8.28%EGP 0.49
Peapack Gladstone Financial Corp
0.44%$0.05
Prosperity Dielectrics Co Ltd
1.31%NT$0.40
Sansheng Intellectual Education Technology Co Ltd Class A
0.00%CN¥0.01
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.19%CN¥0.02
Shanghai Bright Meat Group Co Ltd Class A
1.40%CN¥0.06
Shanghai Huahongjt Smart System Co Ltd Class A
0.00%CN¥0.02
Shanghai Jin Jiang Online Network Service Co Ltd
0.70%$0.04
Shanghai Xinhua Media Co Ltd Class A
0.10%CN¥0.02
Shenzhen Comix Group Co Ltd Class A
1.61%CN¥0.01
Thai Rayon PCL
0.51%THB 0.05
TMT Motors Corp
0.00%₫3,333
Tons Lightology Inc
0.00%NT$1.70
Totvs SA
2.05%R$0.06
Tsann Kuen Enterprise Co Ltd
4.64%NT$0.57
Visgeneer Inc
0.00%NT$0.26
Well Pool Co Ltd
7.43%NT$2.50
Yen Sun Technology Corp
5.11%NT$0.47

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