Dividend Calendar 18 February 2015

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All 51 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.87%$0.16
Brown & Brown Inc
1.07%$0.06
Grupo Mexico SAB de CV Class B
2.85%MX$0.26
AptarGroup Inc
1.57%$0.28
Aberdeen Asian Income Fund Limited
6.18%£0.03
Johnson Controls International PLC Registered Shares
1.17%$0.18
Ardmore Shipping Corp
3.90%$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.18%€0.04
Murray International Trust PLC
3.64%£0.02
Global X MLP ETF
7.23%$0.25
ADT Inc
3.21%$0.21
Global X MLP & Energy Infrastructure ETF
2.94%$0.11
AMTD IDEA Group ADR
0.00%$0.15
Comtech Telecommunications Corp
0.00%$0.30
Cyngn Inc
0.00%$0.32
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.91%$0.04
VSE Corp
0.20%$0.05
Chorus Aviation Inc Shs Voting and Variable Voting
2.11%CA$0.26
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.84%HK$0.04
Amundi Multi Manager Best Select - A (DA)
0.00%€0.54
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.92%$0.51
Sandy Spring Bancorp Inc
0.00%$0.22
Accelya Solutions India Ltd
7.33%₹11.00
Aegis Logistics Ltd
0.50%₹0.25
Amrutanjan Health Care Ltd
0.00%₹0.55
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Melbourne Enterprises Ltd
5.63%HK$2.40
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.51%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.49%HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.24%€0.03
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)
7.20%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.88%CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.73%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.31%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.87%A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.36%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.37%€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.86%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.31%SGD 0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.96%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.95%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.55%A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.40%SGD 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CG Power & Industrial Solutions Ltd
0.15%₹0.40
Pingtan Marine Enterprise Ltd
0.00%$0.01
Sundaram Finance Ltd
0.99%₹4.50
Suprajit Engineering Ltd
0.74%₹0.45
Tessco Technologies Inc
0.00%$0.20

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