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
3.18%$0.17
Halma PLC
0.73%£0.07
Singapore Telecommunications Ltd
4.46%SGD 0.11
Energy Transfer LP
6.81%$0.27
Coterra Energy Inc
0.00%$0.02
Singapore Airlines Ltd
5.67%SGD 0.17
Gesco SE
1.36%€0.58
Allianz Global Investors Fund - Allianz Income and Growth AM
7.83%$0.08
AptarGroup Inc
1.70%$0.28
Johnson Controls International PLC Registered Shares
1.05%$0.21
Fondak A
2.41%€0.79
Alerian MLP ETF
7.74%$0.30
M.D.C. Holdings Inc
0.00%$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.23%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.88%€0.07
SK Telecom Co Ltd ADR
1.47%$0.09
Columbia Banking System Inc
5.40%$0.34
ADT Inc
3.35%$0.21
Acanthe Developpement SA
5.26%€0.27
Chow Tai Fook Jewellery Group Ltd
6.28%HK$0.15
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.09%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.83%HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.84%ZAR 1.75
Allianz Global Investors Fund - Allianz Income and Growth CM
8.17%$0.08
CONVEST 21 VL A (EUR)
2.00%€0.53
Cyngn Inc
0.00%$0.32
Plusfonds A
2.03%€0.71
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.95%$0.05
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.21
Chorus Aviation Inc Shs Voting and Variable Voting
2.45%CA$0.28
Westag AG
2.90%€0.94
Westag AG PRF PERPETUAL EUR 1
3.67%€1.00
China Cinda Asset Management Co Ltd Class H
3.64%HK$0.12
Fondis A
1.98%€0.74
Northfield Bancorp Inc
3.46%$0.07
Syncona Limited
0.00%£0.02
Tata Consumer Products Ltd
1.04%₹2.22
West Bancorp Inc
3.59%$0.16
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.34%€0.05
BetaShares Australian High Interest Cash ETF
0.00%A$0.11
Cortina Holdings Ltd
4.05%SGD 0.03
NÜRNBERGER Euroland ARTIFICAL A
2.82%€1.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.66%HK$0.05
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
Gyre Therapeutics Inc
0.00%$1.65
Radiant Opto-Electronics Corp
2.77%NT$5.50
Sandy Spring Bancorp Inc
0.00%$0.22
Allianz Global Investors Fund - Allianz US High Yield AM
6.42%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
CITIC Securities Co Ltd Class H
3.33%HK$0.35
Fondak P
2.40%€1.56
Fondra A
2.38%€0.86
Formosa Chemicals & Fibre Corp
0.77%NT$1.20
Godrej Consumer Products Ltd
2.30%₹0.33
Vodafone Group PLC 4,375% 13/43
5.62%$0.02
Aarti Drugs Ltd
0.49%₹0.75
Alembic Ltd
2.44%₹0.15
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.02%€0.02
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 Balanced Income and Growth AM (USD)
7.70%$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)
5.20%$0.04
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¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.77%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.47%$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)
3.94%A$0.06
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%€0.04
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
4.05%$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$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.67%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.90%NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM
7.64%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.18%£0.50
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
6.39%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$0.06
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
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.80%R$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc BRDR
0.23%R$0.02
Bata India Ltd
5.53%₹3.25
Beijing Shougang Co Ltd Class A
1.15%CN¥0.01
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.25
Chi Hua Fitness Co Ltd
6.37%NT$1.96
DCM Ltd
0.00%₹1.50
ECOVE Environment Corp
6.01%NT$9.26
Finolex Cables Ltd
0.61%₹1.80
Fondak I
2.40%€685.25
Fundo Invest Imobiliario Memorial Office
179.67%R$1.00
Grandblue Environment Co Ltd Class A
3.61%CN¥0.10
Henan Pinggao Electric Co Ltd Class A
2.27%CN¥0.50
Honeys Holdings Co Ltd
3.90%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
4.09%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%$0.04
Kimlun Corp Bhd
4.70%MYR 0.04
Lao Feng Xiang Co Ltd
7.38%CN¥0.90
Manugraph India Ltd
0.00%₹0.50
Misr Duty Free Shops Co
7.59%EGP 0.49
Peapack Gladstone Financial Corp
0.46%$0.05
Prosperity Dielectrics Co Ltd
0.88%NT$0.40
Sansheng Intellectual Education Technology Co Ltd Class A
0.00%CN¥0.01
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.08%CN¥0.02
Shanghai Bright Meat Group Co Ltd Class A
1.30%CN¥0.06
Shanghai Huahongjt Smart System Co Ltd Class A
0.00%CN¥0.02
Shanghai Jin Jiang Online Network Service Co Ltd
1.39%$0.04
Shanghai Xinhua Media Co Ltd Class A
0.09%CN¥0.02
Shenzhen Comix Group Co Ltd Class A
1.39%CN¥0.01
Thai Rayon PCL
0.19%THB 0.05
TMT Motors Corp
0.00%₫3,333
Tons Lightology Inc
0.00%NT$1.70
Totvs SA
1.61%R$0.06
Tsann Kuen Enterprise Co Ltd
4.56%NT$0.57
Visgeneer Inc
0.00%NT$0.26
Well Pool Co Ltd
7.24%NT$2.50
Yen Sun Technology Corp
4.36%NT$0.47

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