Dividend Calendar 19 February 2015

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
18.70%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.59
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.17
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.37%€0.04
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.39
iShares Global Infrastructure UCITS ETF USD (Dist)
2.04%$0.14
DHT Holdings Inc
13.31%$0.05
iShares US Property Yield UCITS ETF USD (Dist)
2.93%$0.21
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.21%€0.05
iShares Asia Property Yield UCITS ETF USD (Dist)
3.61%$0.20
Energy Transfer LP
6.54%$0.23
Bertrandt AG
2.91%€2.40
Allianz Global Investors Fund - Allianz Income and Growth AM
7.52%$0.08
Citizens Financial Group Inc
2.66%$0.10
iShares UK Property UCITS ETF
4.09%£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.10%€0.08
Discover Financial Services
0.00%$0.24
Adtran Holdings Inc
0.00%$0.09
Tsakos Energy Navigation Ltd
3.58%$0.30
Alerian MLP ETF
7.41%$0.29
H.B. Fuller Co
1.58%$0.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.67%€0.08
Acatis Value Event Fonds C
5.88%€2.25
Lazard Inc
4.55%$1.30
Franklin Electric Co Inc
1.09%$0.09
Apogee Enterprises Inc
2.63%$0.11
KB Home
1.82%$0.03
Eaton Vance Limited Duration Income Fund
9.15%$0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.74%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.50%HK$0.08
Fair Oaks Income Limited 2021
10.07%€0.07
Eaton Vance Senior Income Trust
9.18%$0.03
Wintrust Financial Corp
1.41%$0.11
Allianz Global Investors Fund - Allianz Income and Growth CM
7.81%$0.08
ArcBest Corp
0.34%$0.06
BKC Treuhand Portfolio I
1.89%€3.05
Empresas Gasco SA
4.06%CLP 35
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.55%€0.35
Tenneco Inc Class A
0.00%$0.30
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.61%CA$0.08
Berenberg Euro Enhanced Liquidity - AK I D
3.16%€1.29
Eaton Vance Municipal Income Trust
5.65%$0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.44%$0.35
Infas Holding AG
0.00%€0.06
Mayur Uniquoters Ltd
0.68%₹0.80
Richelieu Hardware Ltd
1.76%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.00%£0.08
Allianz Global Investors Fund - Allianz US High Yield AM
5.91%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.91%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Convertible Global Diversified UI
1.33%€1.42
Eaton Vance California Municipal Income Trust
5.73%$0.06
IDW Media Holdings Inc - Class B
0.00%$0.16
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.60%R$0.01
VanEck Energy Income ETF
2.49%$11.40
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.96%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.10%A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.43%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.64%NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM
7.33%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.90%£0.50
Allianz Global Investors Fund - Allianz US High Yield AM
5.88%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.43%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.89%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.37%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.87%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
3.82%THB 0.63
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.86%HK$0.04
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
WVS Financial Corp
2.62%$0.04

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