Dividend Calendar 19 February 2015

« Back to the dividend calendar for February 2015

On 19 February 2015 74 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 74 dividends with pay date on 19 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/01/2015	19/02/2015	18.65%	$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	29/01/2015	19/02/2015	6.26%	$0.59
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	29/01/2015	19/02/2015	2.97%	$0.17
iShares Core MSCI Europe UCITS ETF EUR (Dist)	29/01/2015	19/02/2015	2.58%	€0.04
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	29/01/2015	19/02/2015	6.08%	€0.39
iShares Global Infrastructure UCITS ETF USD (Dist)	29/01/2015	19/02/2015	2.06%	$0.14
iShares US Property Yield UCITS ETF USD (Dist)	29/01/2015	19/02/2015	2.97%	$0.21
DHT Holdings Inc	06/02/2015	19/02/2015	9.13%	$0.05
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	29/01/2015	19/02/2015	2.65%	€0.05
iShares Asia Property Yield UCITS ETF USD (Dist)	29/01/2015	19/02/2015	3.50%	$0.20
Energy Transfer LP	04/02/2015	19/02/2015	6.88%	$0.23
Bertrandt AG	19/02/2015	19/02/2015	2.70%	€2.40
Allianz Global Investors Fund - Allianz Income and Growth AM	17/02/2015	19/02/2015	7.59%	$0.08
Citizens Financial Group Inc	03/02/2015	19/02/2015	3.01%	$0.10
iShares UK Property UCITS ETF	29/01/2015	19/02/2015	4.57%	£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	29/01/2015	19/02/2015	2.45%	€0.08
Discover Financial Services	03/02/2015	19/02/2015	0.00%	$0.24
Adtran Holdings Inc	03/02/2015	19/02/2015	0.00%	$0.09
Tsakos Energy Navigation Ltd	10/02/2015	19/02/2015	3.77%	$0.30
Alerian MLP ETF	11/02/2015	19/02/2015	7.50%	$0.29
H.B. Fuller Co	03/02/2015	19/02/2015	1.63%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/02/2015	19/02/2015	5.66%	€0.08
Acatis Value Event Fonds C	18/02/2015	19/02/2015	5.92%	€2.25
Lazard Inc	11/02/2015	19/02/2015	4.43%	$1.30
Franklin Electric Co Inc	03/02/2015	19/02/2015	1.17%	$0.09
KB Home	03/02/2015	19/02/2015	2.15%	$0.03
Apogee Enterprises Inc	03/02/2015	19/02/2015	3.10%	$0.11
Eaton Vance Limited Duration Income Fund	10/02/2015	19/02/2015	9.08%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/02/2015	19/02/2015	7.64%	SGD 0.08
Fair Oaks Income Limited 2021	05/02/2015	19/02/2015	20.25%	€0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	17/02/2015	19/02/2015	7.50%	HK$0.08
Eaton Vance Senior Income Trust	10/02/2015	19/02/2015	7.68%	$0.03
Wintrust Financial Corp	03/02/2015	19/02/2015	1.52%	$0.11
Allianz Global Investors Fund - Allianz Income and Growth CM	17/02/2015	19/02/2015	7.77%	$0.08
ArcBest Corp	03/02/2015	19/02/2015	0.43%	$0.06
BKC Treuhand Portfolio I	18/02/2015	19/02/2015	1.91%	€3.05
Empresas Gasco SA	16/02/2015	19/02/2015	3.62%	CLP 35
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	17/02/2015	19/02/2015	7.38%	€0.35
Tenneco Inc Class A	10/02/2015	19/02/2015	0.00%	$0.30
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/02/2015	19/02/2015	5.59%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/02/2015	19/02/2015	6.97%	£0.08
Berenberg Euro Enhanced Liquidity - AK I D	18/02/2015	19/02/2015	3.19%	€1.29
Eaton Vance Municipal Income Trust	10/02/2015	19/02/2015	5.76%	$0.08
Infas Holding AG	19/02/2015	19/02/2015	0.00%	€0.06
Mayur Uniquoters Ltd	16/02/2015	19/02/2015	1.16%	₹0.80
Richelieu Hardware Ltd	03/02/2015	19/02/2015	1.64%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	17/02/2015	19/02/2015	5.89%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/02/2015	19/02/2015	3.88%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	17/02/2015	19/02/2015	3.20%	$0.00
Convertible Global Diversified UI	18/02/2015	19/02/2015	1.38%	€1.42
Eaton Vance California Municipal Income Trust	10/02/2015	19/02/2015	5.80%	$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/02/2015	19/02/2015	7.58%	$0.35
IDW Media Holdings Inc - Class B	05/02/2015	19/02/2015	0.00%	$0.16
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	07/01/2015	19/02/2015	0.70%	R$0.01
VanEck Energy Income ETF	13/02/2015	19/02/2015	2.85%	$11.40
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/02/2015	19/02/2015	2.97%	€0.03
Allianz Global Investors Fund - Allianz HKD Income AM	17/02/2015	19/02/2015	3.93%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/02/2015	19/02/2015	3.89%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/02/2015	19/02/2015	7.06%	A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/02/2015	19/02/2015	5.41%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/02/2015	19/02/2015	6.57%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	17/02/2015	19/02/2015	7.33%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/02/2015	19/02/2015	6.88%	£0.50
Allianz Global Investors Fund - Allianz US High Yield AM	17/02/2015	19/02/2015	5.87%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/02/2015	19/02/2015	5.39%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/02/2015	19/02/2015	3.88%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/02/2015	19/02/2015	5.34%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/02/2015	19/02/2015	2.85%	SGD 0.06
Amundi Money Market Fund - Short Term (USD) PC-D	17/02/2015	19/02/2015	0.00%	$0.00
Distri-Land/Le Certificat Foncier	17/02/2015	19/02/2015	0.00%	€16.33
Inoue Rubber (Thailand) PCL	08/12/2014	19/02/2015	4.25%	THB 0.63
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/02/2015	19/02/2015	4.23%	HK$0.04
MultiMetaVerse Holdings Ltd - Class A	10/02/2015	19/02/2015	0.00%	$0.06
WVS Financial Corp	05/02/2015	19/02/2015	3.62%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

28/01/2015

19/02/2015

18.65%

$0.11

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

29/01/2015

19/02/2015

6.26%

$0.59

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

29/01/2015

19/02/2015

2.97%

$0.17

iShares Core MSCI Europe UCITS ETF EUR (Dist)

29/01/2015

19/02/2015

2.58%

€0.04

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

29/01/2015

19/02/2015

6.08%

€0.39

iShares Global Infrastructure UCITS ETF USD (Dist)

29/01/2015

19/02/2015

2.06%

$0.14

iShares US Property Yield UCITS ETF USD (Dist)

29/01/2015

19/02/2015

2.97%

$0.21

DHT Holdings Inc

06/02/2015

19/02/2015

9.13%

$0.05

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

29/01/2015

19/02/2015

2.65%

€0.05

iShares Asia Property Yield UCITS ETF USD (Dist)

29/01/2015

19/02/2015

3.50%

$0.20

Energy Transfer LP

04/02/2015

19/02/2015

6.88%

$0.23

Bertrandt AG

19/02/2015

2.70%

€2.40

Allianz Global Investors Fund - Allianz Income and Growth AM

17/02/2015

19/02/2015

7.59%

$0.08

Citizens Financial Group Inc

03/02/2015

19/02/2015

3.01%

$0.10

iShares UK Property UCITS ETF

29/01/2015

19/02/2015

4.57%

£0.03

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

29/01/2015

19/02/2015

2.45%

€0.08

Discover Financial Services

03/02/2015

19/02/2015

0.00%

$0.24

Adtran Holdings Inc

03/02/2015

19/02/2015

0.00%

$0.09

Tsakos Energy Navigation Ltd

10/02/2015

19/02/2015

3.77%

$0.30

Alerian MLP ETF

11/02/2015

19/02/2015

7.50%

$0.29

H.B. Fuller Co

03/02/2015

19/02/2015

1.63%

$0.12

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

17/02/2015

19/02/2015

5.66%

€0.08

Acatis Value Event Fonds C

18/02/2015

19/02/2015

5.92%

€2.25

Lazard Inc

11/02/2015

19/02/2015

4.43%

$1.30

Franklin Electric Co Inc

03/02/2015

19/02/2015

1.17%

$0.09

KB Home

03/02/2015

19/02/2015

2.15%

$0.03

Apogee Enterprises Inc

03/02/2015

19/02/2015

3.10%

$0.11

Eaton Vance Limited Duration Income Fund

10/02/2015

19/02/2015

9.08%

$0.10

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

17/02/2015

19/02/2015

7.64%

SGD 0.08

Fair Oaks Income Limited 2021

05/02/2015

19/02/2015

20.25%

€0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

17/02/2015

19/02/2015

7.50%

HK$0.08

Eaton Vance Senior Income Trust

10/02/2015

19/02/2015

7.68%

$0.03

Wintrust Financial Corp

03/02/2015

19/02/2015

1.52%

$0.11

Allianz Global Investors Fund - Allianz Income and Growth CM

17/02/2015

19/02/2015

7.77%

$0.08

ArcBest Corp

03/02/2015

19/02/2015

0.43%

$0.06

BKC Treuhand Portfolio I

18/02/2015

19/02/2015

1.91%

€3.05

Empresas Gasco SA

16/02/2015

19/02/2015

3.62%

CLP 35

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

17/02/2015

19/02/2015

7.38%

€0.35

Tenneco Inc Class A

10/02/2015

19/02/2015

0.00%

$0.30

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

17/02/2015

19/02/2015

5.59%

CA$0.08

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

17/02/2015

19/02/2015

6.97%

£0.08

Berenberg Euro Enhanced Liquidity - AK I D

18/02/2015

19/02/2015

3.19%

€1.29

Eaton Vance Municipal Income Trust

10/02/2015

19/02/2015

5.76%

$0.08

Infas Holding AG

19/02/2015

0.00%

€0.06

Mayur Uniquoters Ltd

16/02/2015

19/02/2015

1.16%

₹0.80

Richelieu Hardware Ltd

03/02/2015

19/02/2015

1.64%

CA$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

17/02/2015

19/02/2015

5.89%

$0.06

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

17/02/2015

19/02/2015

3.88%

€0.06

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

17/02/2015

19/02/2015

3.20%

$0.00

Convertible Global Diversified UI

18/02/2015

19/02/2015

1.38%

€1.42

Eaton Vance California Municipal Income Trust

10/02/2015

19/02/2015

5.80%

$0.06

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

17/02/2015

19/02/2015

7.58%

$0.35

IDW Media Holdings Inc - Class B

05/02/2015

19/02/2015

0.00%

$0.16

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

07/01/2015

19/02/2015

0.70%

R$0.01

VanEck Energy Income ETF

13/02/2015

19/02/2015

2.85%

$11.40

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/02/2015

19/02/2015

2.97%

€0.03

Allianz Global Investors Fund - Allianz HKD Income AM

17/02/2015

19/02/2015

3.93%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/02/2015

19/02/2015

3.89%

HK$0.01

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

17/02/2015

19/02/2015

7.06%

A$0.10

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

17/02/2015

19/02/2015

5.41%

CN¥0.10

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

17/02/2015

19/02/2015

6.57%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

17/02/2015

19/02/2015

7.33%

$7.50

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

17/02/2015

19/02/2015

6.88%

£0.50

Allianz Global Investors Fund - Allianz US High Yield AM

17/02/2015

19/02/2015

5.87%

HK$0.06

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

17/02/2015

19/02/2015

5.39%

A$0.08

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

17/02/2015

19/02/2015

3.88%

CA$0.07

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

17/02/2015

19/02/2015

5.34%

£0.06

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

17/02/2015

19/02/2015

2.85%

SGD 0.06

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

17/02/2015

19/02/2015

0.00%

$0.00

Distri-Land/Le Certificat Foncier

17/02/2015

19/02/2015

0.00%

€16.33

Inoue Rubber (Thailand) PCL

08/12/2014

19/02/2015

4.25%

THB 0.63

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/02/2015

19/02/2015

4.23%

HK$0.04

MultiMetaVerse Holdings Ltd - Class A

10/02/2015

19/02/2015

0.00%

$0.06

WVS Financial Corp

05/02/2015

19/02/2015

3.62%

$0.04

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

More Information

All 74 dividends with pay date on 19 February 2015

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

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