Dividend Calendar 19 February 2015

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
19.59%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.70%$0.59
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.89%$0.17
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.04
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.67%€0.39
iShares Global Infrastructure UCITS ETF USD (Dist)
2.00%$0.14
DHT Holdings Inc
13.75%$0.05
iShares US Property Yield UCITS ETF USD (Dist)
2.84%$0.21
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.05
iShares Asia Property Yield UCITS ETF USD (Dist)
3.65%$0.20
Energy Transfer LP
6.73%$0.23
Bertrandt AG
3.02%€2.40
Allianz Global Investors Fund - Allianz Income and Growth AM
7.64%$0.08
Citizens Financial Group Inc
2.72%$0.10
iShares UK Property UCITS ETF
3.95%£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.31%€0.08
Discover Financial Services
0.00%$0.24
Adtran Holdings Inc
0.00%$0.09
Tsakos Energy Navigation Ltd
3.80%$0.30
Alerian MLP ETF
7.50%$0.29
H.B. Fuller Co
1.79%$0.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.75%€0.08
Acatis Value Event Fonds C
6.12%€2.25
Lazard Inc
4.64%$1.30
Franklin Electric Co Inc
1.09%$0.09
Apogee Enterprises Inc
2.71%$0.11
KB Home
1.79%$0.03
Eaton Vance Limited Duration Income Fund
9.30%$0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.85%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.63%HK$0.08
Fair Oaks Income Limited 2021
9.85%€0.07
Eaton Vance Senior Income Trust
7.72%$0.03
Wintrust Financial Corp
1.45%$0.11
Allianz Global Investors Fund - Allianz Income and Growth CM
7.94%$0.08
ArcBest Corp
0.30%$0.06
BKC Treuhand Portfolio I
1.91%€3.05
Empresas Gasco SA
3.93%CLP 35
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.39%€0.35
Tenneco Inc Class A
0.00%$0.30
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.69%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.11%£0.08
Berenberg Euro Enhanced Liquidity - AK I D
3.17%€1.29
Eaton Vance Municipal Income Trust
5.75%$0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.35
Infas Holding AG
0.00%€0.06
Mayur Uniquoters Ltd
0.63%₹0.80
Richelieu Hardware Ltd
1.75%CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
5.98%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.94%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Convertible Global Diversified UI
1.36%€1.42
Eaton Vance California Municipal Income Trust
5.86%$0.06
IDW Media Holdings Inc - Class B
0.00%$0.16
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.66%R$0.01
VanEck Energy Income ETF
2.72%$11.40
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.93%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.19%A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.51%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.74%NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM
7.45%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.01%£0.50
Allianz Global Investors Fund - Allianz US High Yield AM
5.96%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.47%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.93%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.43%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.90%SGD 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Distri-Land/Le Certificat Foncier
0.00%€16.33
Inoue Rubber (Thailand) PCL
4.18%THB 0.63
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.17%HK$0.04
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
WVS Financial Corp
2.90%$0.04

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