Dividend Calendar 18 February 2015

« Back to the dividend calendar for February 2015

On 18 February 2015 51 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 51 dividends with pay date on 18 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
HSBC FTSE EPRA NAREIT Developed UCITS ETF	29/01/2015	18/02/2015	2.94%	$0.16
Brown & Brown Inc	02/02/2015	18/02/2015	1.00%	$0.06
Grupo Mexico SAB de CV Class B	13/02/2015	18/02/2015	2.51%	MX$0.26
Aberdeen Asian Income Fund Limited	22/01/2015	18/02/2015	6.20%	£0.03
AptarGroup Inc	26/01/2015	18/02/2015	1.53%	$0.28
Johnson Controls International PLC Registered Shares	21/01/2015	18/02/2015	1.08%	$0.18
Ardmore Shipping Corp	28/01/2015	18/02/2015	7.67%	$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/02/2015	18/02/2015	5.06%	€0.04
Murray International Trust PLC	08/01/2015	18/02/2015	3.63%	£0.02
Global X MLP ETF	06/02/2015	18/02/2015	7.10%	$0.25
Global X MLP & Energy Infrastructure ETF	06/02/2015	18/02/2015	3.06%	$0.11
ADT Inc	26/01/2015	18/02/2015	2.98%	$0.21
AMTD IDEA Group ADR	02/02/2015	18/02/2015	0.00%	$0.15
Comtech Telecommunications Corp	14/01/2015	18/02/2015	0.00%	$0.30
Cyngn Inc	02/02/2015	18/02/2015	0.00%	$0.32
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/02/2015	18/02/2015	6.72%	$0.04
VSE Corp	02/02/2015	18/02/2015	0.17%	$0.05
Chorus Aviation Inc Shs Voting and Variable Voting	28/01/2015	18/02/2015	2.82%	CA$0.26
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/02/2015	18/02/2015	5.68%	HK$0.04
Amundi Multi Manager Best Select - A (DA)	16/02/2015	18/02/2015	0.00%	€0.54
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/02/2015	18/02/2015	5.85%	$0.51
Sandy Spring Bancorp Inc	09/02/2015	18/02/2015	0.00%	$0.22
Accelya Solutions India Ltd	06/02/2015	18/02/2015	7.49%	₹11.00
Aegis Logistics Ltd	03/02/2015	18/02/2015	0.52%	₹0.25
Amrutanjan Health Care Ltd	13/02/2015	18/02/2015	0.00%	₹0.55
Amundi Money Market Fund - Short Term (USD) IC-D	16/02/2015	18/02/2015	0.00%	$0.00
Melbourne Enterprises Ltd	03/02/2015	18/02/2015	5.49%	HK$2.40
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/02/2015	18/02/2015	4.48%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/02/2015	18/02/2015	4.46%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/02/2015	18/02/2015	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/02/2015	18/02/2015	5.05%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/02/2015	18/02/2015	7.07%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/02/2015	18/02/2015	4.76%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/02/2015	18/02/2015	4.61%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/02/2015	18/02/2015	4.35%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/02/2015	18/02/2015	4.28%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/02/2015	18/02/2015	3.86%	A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/02/2015	18/02/2015	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/02/2015	18/02/2015	2.36%	€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/02/2015	18/02/2015	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/02/2015	18/02/2015	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/02/2015	18/02/2015	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/02/2015	18/02/2015	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/02/2015	18/02/2015	3.53%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/02/2015	18/02/2015	1.39%	SGD 0.03
Amundi Money Market Fund - Short Term (USD) PC-D	16/02/2015	18/02/2015	0.00%	$0.00
CG Power & Industrial Solutions Ltd	06/02/2015	18/02/2015	0.14%	₹0.40
Pingtan Marine Enterprise Ltd	20/01/2015	18/02/2015	0.00%	$0.01
Sundaram Finance Ltd	10/02/2015	18/02/2015	0.93%	₹4.50
Suprajit Engineering Ltd	12/02/2015	18/02/2015	0.62%	₹0.45
Tessco Technologies Inc	02/02/2015	18/02/2015	0.00%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount