Dividend Calendar 17 July 2015

« Back to the dividend calendar for July 2015

On 17 July 2015 186 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 186 dividends with pay date on 17 July 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	25/06/2015	17/07/2015	3.17%	$0.38
Suedzucker AG	17/07/2015	17/07/2015	1.72%	€0.25
Royal Gold Inc	30/06/2015	17/07/2015	0.84%	$0.22
Carrefour	17/06/2015	17/07/2015	6.20%	€0.68
Greggs PLC	18/06/2015	17/07/2015	3.78%	£0.20
Prosegur Compania De Seguridad SA	17/07/2015	17/07/2015	5.57%	€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2015	17/07/2015	7.52%	$0.08
China Telecom Corp Ltd Class H	01/06/2015	17/07/2015	6.48%	HK$0.10
Camden Property Trust	26/06/2015	17/07/2015	3.94%	$0.70
Amdocs Ltd	26/06/2015	17/07/2015	4.11%	$0.17
Graincorp Ltd Class A	01/07/2015	17/07/2015	6.98%	A$0.03
Yankuang Energy Group Co Ltd Class H	10/06/2015	17/07/2015	4.60%	HK$0.01
Bank Bradesco SA Vz	23/06/2015	17/07/2015	8.63%	R$0.09
Sun Communities Inc	26/06/2015	17/07/2015	3.63%	$0.65
Gentex Corp	02/07/2015	17/07/2015	2.01%	$0.09
MTR Corp Ltd	22/05/2015	17/07/2015	4.00%	HK$0.80
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/07/2015	17/07/2015	5.67%	€0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/07/2015	17/07/2015	5.06%	€0.04
Holland Colours	13/07/2015	17/07/2015	2.60%	€2.00
Regal Rexnord Corp	30/06/2015	17/07/2015	0.81%	$0.23
City Office REIT Inc	30/06/2015	17/07/2015	0.00%	$0.24
LS INVEST AG	17/07/2015	17/07/2015	0.00%	€0.15
Repsol SA ADR	15/06/2015	17/07/2015	3.99%	$0.47
Gibson Energy Inc	26/06/2015	17/07/2015	5.77%	CA$0.32
ZTE Corp Class H	01/06/2015	17/07/2015	1.83%	HK$0.21
Sinotruk (Hong Kong) Ltd	02/07/2015	17/07/2015	4.11%	HK$0.06
China Pacific Insurance (Group) Co Ltd Class H	27/05/2015	17/07/2015	4.60%	HK$0.63
Mainfreight Ltd	08/07/2015	17/07/2015	2.99%	NZ$0.24
Enagas SA ADR	29/06/2015	17/07/2015	5.97%	$0.30
AllianceBernstein Global High Income Fund Inc.	08/07/2015	17/07/2015	7.75%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/07/2015	17/07/2015	7.74%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2015	17/07/2015	7.51%	HK$0.08
America Movil SAB de CV - Class B	14/07/2015	17/07/2015	2.69%	MX$0.13
Capital Gearing Trust PLC	04/06/2015	17/07/2015	1.26%	£0.00
E-L Financial Corp Ltd	29/06/2015	17/07/2015	0.91%	CA$0.00
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/07/2015	17/07/2015	10.38%	ZAR 1.75
Kweichow Moutai Co Ltd Class A	17/07/2015	17/07/2015	4.03%	CN¥3.98
Allianz Global Investors Fund - Allianz Income and Growth CM	15/07/2015	17/07/2015	7.81%	$0.08
Republic Bancorp Inc Class A	17/06/2015	17/07/2015	2.14%	$0.20
SLOMAN NEPTUN Schiffahrts AG	17/07/2015	17/07/2015	2.46%	€0.75
Vedanta Ltd	06/07/2015	17/07/2015	8.53%	₹2.35
Datatec Ltd	13/07/2015	17/07/2015	2.69%	ZAR 1.08
Urstadt Biddle Properties Inc	30/06/2015	17/07/2015	0.00%	$0.23
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/07/2015	17/07/2015	6.72%	$0.05
Bank Bradesco SA	23/06/2015	17/07/2015	9.46%	R$0.08
Fanuc Corp ADR	26/03/2015	17/07/2015	1.66%	$0.24
PremiumMandat Dynamik C	15/07/2015	17/07/2015	2.00%	€1.67
America Movil SAB de CV Series L	14/07/2015	17/07/2015	2.79%	MX$0.13
Associated British Foods PLC ADR	03/06/2015	17/07/2015	3.05%	$0.16
Chorus Aviation Inc Shs Voting and Variable Voting	26/06/2015	17/07/2015	2.82%	CA$0.28
Tianjin Capital Environmental Protection Group Co Ltd Class H	01/06/2015	17/07/2015	6.53%	HK$0.09
Value and Indexed Property Income Trust PLC	18/06/2015	17/07/2015	6.98%	£0.05
AGF Management Ltd Shs -B- Non-Voting	07/07/2015	17/07/2015	2.43%	CA$0.08
First Pacific Co Ltd ADR	03/06/2015	17/07/2015	6.80%	$0.07
Foschini Group Ltd	13/07/2015	17/07/2015	4.87%	ZAR 3.25
Northern Venture Trust	18/06/2015	17/07/2015	5.54%	£0.09
PremiumMandat Balance C	15/07/2015	17/07/2015	2.09%	€0.87
SmartRent Inc - Class A	30/06/2015	17/07/2015	0.00%	$0.08
Zhuzhou CRRC Times Electric Co Ltd Class H	09/06/2015	17/07/2015	3.59%	HK$0.51
AllianceBernstein National Municipal Income Fund	08/07/2015	17/07/2015	5.77%	$0.07
Allianz FinanzPlan 2040 C	15/07/2015	17/07/2015	2.03%	€0.33
Allianz FinanzPlan 2045 A	15/07/2015	17/07/2015	1.98%	€0.59
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/07/2015	17/07/2015	5.69%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/07/2015	17/07/2015	5.61%	CA$0.08
China MeiDong Auto Holdings Ltd	27/05/2015	17/07/2015	12.07%	CN¥0.03
China Pacific Insurance (Group) Co Ltd Class A	17/07/2015	17/07/2015	3.81%	CN¥0.50
CIA Energetica Do Rio Grande Norte - COSERN Class B	22/06/2015	17/07/2015	0.00%	R$0.07
FD Technologies PLC	18/06/2015	17/07/2015	0.00%	£0.10
Guardian Capital Group Ltd	08/07/2015	17/07/2015	0.00%	CA$0.08
Northern 3 VCT	18/06/2015	17/07/2015	5.49%	£0.14
Paradise Entertainment Ltd	24/06/2015	17/07/2015	10.26%	HK$0.05
Urstadt Biddle Properties Inc Class A	30/06/2015	17/07/2015	0.00%	$0.26
Vaneck Msci International Quality Etf	30/06/2015	17/07/2015	0.00%	A$0.32
Allianz FinanzPlan 2045 C	15/07/2015	17/07/2015	1.99%	€0.34
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/07/2015	17/07/2015	7.35%	€0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/07/2015	17/07/2015	7.47%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/07/2015	17/07/2015	7.01%	£0.08
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2015	17/07/2015	5.91%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/07/2015	17/07/2015	3.91%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/07/2015	17/07/2015	0.00%	$0.00
Atrem SA	29/06/2015	17/07/2015	3.69%	PLN 0.08
China National Chemical Engineering Co Ltd Class A	17/07/2015	17/07/2015	2.99%	CN¥0.11
Guardian Capital Group Ltd Shs -A- Non-Voting	08/07/2015	17/07/2015	0.00%	CA$0.08
Karnataka Bank Ltd	08/07/2015	17/07/2015	1.63%	₹3.36
Kayne Anderson NextGen Energy & Infrastructure	08/07/2015	17/07/2015	0.00%	$2.31
Taiwan Mobile Co Ltd	26/06/2015	17/07/2015	4.27%	NT$5.60
VanEck Australian Equal Weight ETF	30/06/2015	17/07/2015	0.00%	A$0.25
VanEck Australian Resources ETF	30/06/2015	17/07/2015	0.00%	A$0.18
VanEck S&P/ASX MidCap ETF	30/06/2015	17/07/2015	0.00%	A$0.23
Acter Group Corp Ltd	02/07/2015	17/07/2015	2.27%	NT$1.73
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/07/2015	17/07/2015	2.97%	€0.02
Allianz FinanzPlan 2025 A	15/07/2015	17/07/2015	1.71%	€1.27
Allianz FinanzPlan 2025 C	15/07/2015	17/07/2015	1.71%	€0.62
Allianz FinanzPlan 2030 A	15/07/2015	17/07/2015	2.15%	€1.24
Allianz FinanzPlan 2030 C	15/07/2015	17/07/2015	2.15%	€0.41
Allianz FinanzPlan 2035 A	15/07/2015	17/07/2015	2.08%	€1.04
Allianz FinanzPlan 2035 C	15/07/2015	17/07/2015	2.09%	€0.35
Allianz FinanzPlan 2040 A	15/07/2015	17/07/2015	2.03%	€0.77
Allianz FinanzPlan 2050 A	15/07/2015	17/07/2015	1.98%	€0.61
Allianz FinanzPlan 2050 C	15/07/2015	17/07/2015	1.98%	€0.49
Allianz FinanzPlan 2055 C	15/07/2015	17/07/2015	0.00%	€0.52
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2015	17/07/2015	4.48%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2015	17/07/2015	4.46%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/07/2015	17/07/2015	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/07/2015	17/07/2015	5.06%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/07/2015	17/07/2015	7.05%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/07/2015	17/07/2015	4.76%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/07/2015	17/07/2015	4.61%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2015	17/07/2015	4.28%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2015	17/07/2015	4.35%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/07/2015	17/07/2015	3.85%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/07/2015	17/07/2015	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/07/2015	17/07/2015	2.36%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/07/2015	17/07/2015	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/07/2015	17/07/2015	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2015	17/07/2015	3.97%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2015	17/07/2015	3.91%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/07/2015	17/07/2015	7.09%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/07/2015	17/07/2015	5.43%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/07/2015	17/07/2015	6.64%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/07/2015	17/07/2015	7.34%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/07/2015	17/07/2015	6.90%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2015	17/07/2015	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2015	17/07/2015	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/07/2015	17/07/2015	3.52%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/07/2015	17/07/2015	1.39%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2015	17/07/2015	5.89%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/07/2015	17/07/2015	5.42%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/07/2015	17/07/2015	3.89%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/07/2015	17/07/2015	5.38%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/07/2015	17/07/2015	2.87%	SGD 0.06
Amundi Money Market Fund - Short Term (USD) PC-D	15/07/2015	17/07/2015	0.00%	$0.00
Anhui Yingliu Electromechanical Co Ltd Class A	17/07/2015	17/07/2015	0.31%	CN¥0.03
Apeloa Pharmaceutical Co Ltd Class A	17/07/2015	17/07/2015	2.14%	CN¥0.09
BAIOO Family Interactive Ltd	23/06/2015	17/07/2015	3.53%	HK$0.04
Bank Of Beijing Co Ltd Class A	17/07/2015	17/07/2015	5.62%	CN¥0.14
Beijing Honggao Creative Architectural Design Co Ltd Class A	17/07/2015	17/07/2015	0.00%	CN¥0.04
Bon Fame Co Ltd	18/06/2015	17/07/2015	7.71%	NT$3.50
Central Reinsurance Corp	17/06/2015	17/07/2015	5.65%	NT$1.11
Chanjet Information Technology Co Ltd	11/06/2015	17/07/2015	6.87%	HK$0.33
China Environmental Technology and Bioenergy Holdings Ltd	14/05/2015	17/07/2015	0.00%	HK$0.23
China Times Co Ltd	29/06/2015	17/07/2015	4.83%	NT$0.85
ChipMOS TECHNOLOGIES Inc	22/06/2015	17/07/2015	1.34%	NT$2.61
CIA Energetica Do Rio Grande Norte - COSERN	22/06/2015	17/07/2015	0.00%	R$0.06
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	22/06/2015	17/07/2015	0.00%	R$0.07
Dalian Friendship (Group) Co Ltd Class A	17/07/2015	17/07/2015	0.00%	CN¥0.05
EVOC Intelligent Technology Co Ltd	03/06/2015	17/07/2015	0.00%	HK$0.02
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	30/06/2015	17/07/2015	0.00%	$0.38
First Juken Co Ltd	27/04/2015	17/07/2015	3.75%	JP¥18
Fsp Technology Inc	29/06/2015	17/07/2015	4.02%	NT$0.12
Fujian Expressway Development Co Ltd Class A	17/07/2015	17/07/2015	4.01%	CN¥0.10
Fujian Ideal Jewellery Industrial Co Ltd	17/07/2015	17/07/2015	0.00%	CN¥0.05
Guizhou Guihang Automotive Components Co Ltd Class A	17/07/2015	17/07/2015	1.17%	CN¥0.11
Guomai Technologies Inc Class A	17/07/2015	17/07/2015	1.45%	CN¥0.01
Hargreave Hale AIM VCT PLC	11/06/2015	17/07/2015	12.18%	£0.02
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A	17/07/2015	17/07/2015	0.23%	CN¥0.02
Henan Dayou Energy Co Ltd Class A	17/07/2015	17/07/2015	0.00%	CN¥0.02
Hi-Clearance Inc	18/06/2015	17/07/2015	5.36%	NT$4.93
Jiangsu Liba Enterprise JSC Ltd Class A	17/07/2015	17/07/2015	6.49%	CN¥0.04
Jiangxi Copper Co Ltd Class A	17/07/2015	17/07/2015	2.51%	CN¥0.20
Kinik Co	30/06/2015	17/07/2015	0.67%	NT$4.10
Level Biotechnology Inc	26/06/2015	17/07/2015	6.94%	NT$2.00
Magnificent Hotel Investments Ltd	25/06/2015	17/07/2015	0.00%	HK$0.04
Mudanjiang Hengfeng Paper Co Ltd Class A	17/07/2015	17/07/2015	2.14%	CN¥0.08
New Hope Liuhe Co Ltd Class A	17/07/2015	17/07/2015	0.35%	CN¥0.13
Prochem SA	29/06/2015	17/07/2015	0.00%	PLN 0.35
Shanghai Jinfeng Wine Co Ltd Class A	17/07/2015	17/07/2015	1.16%	CN¥0.04
Shanghai No 1 Pharmacy Co Ltd Class A	17/07/2015	17/07/2015	0.66%	CN¥0.05
Shanghai Zhezhong Group Co Ltd Class A	17/07/2015	17/07/2015	2.06%	CN¥0.05
Sheh Kai Precision Co Ltd	17/06/2015	17/07/2015	8.11%	NT$1.44
Shenmao Technology Inc	29/06/2015	17/07/2015	2.04%	NT$1.99
Shenzhen Clou Electronics Co Ltd Class A	17/07/2015	17/07/2015	0.00%	CN¥0.01
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/06/2015	17/07/2015	2.17%	R$0.80
Song Ho Industrial Co Ltd	22/06/2015	17/07/2015	4.09%	NT$2.00
Tianjin Capital Environmental Protection Group Co Ltd Class A	17/07/2015	17/07/2015	3.76%	CN¥0.07
Tsinghua Tongfang Co Ltd Class A	17/07/2015	17/07/2015	0.65%	CN¥0.08
Turners Automotive Group Ltd	08/07/2015	17/07/2015	4.84%	NZ$0.06
VanEck Australian Banks ETF	30/06/2015	17/07/2015	0.00%	A$0.07
VanEck Australian Property ETF	30/06/2015	17/07/2015	0.00%	A$0.41
VanEck Small Companies Masters ETF	30/06/2015	17/07/2015	0.00%	A$0.04
Viet Nam Joint Stock Commercial Bank For Industry And Trade	23/06/2015	17/07/2015	1.43%	₫693
Vtron Group Co Ltd Class A	17/07/2015	17/07/2015	0.00%	CN¥0.04
Xinjiang Tianfu Energy Co Ltd Class A	17/07/2015	17/07/2015	1.12%	CN¥0.12
Yantai Shuangta Food Co Ltd Class A	17/07/2015	17/07/2015	0.70%	CN¥0.01
Yoozoo Interactive Co Ltd Class A	17/07/2015	17/07/2015	0.00%	CN¥0.05
ZTE Corp Class A	17/07/2015	17/07/2015	1.14%	CN¥0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

25/06/2015

17/07/2015

3.17%

$0.38

Suedzucker AG

17/07/2015

1.72%

€0.25

Royal Gold Inc

30/06/2015

17/07/2015

0.84%

$0.22

Carrefour

17/06/2015

17/07/2015

6.20%

€0.68

Greggs PLC

18/06/2015

17/07/2015

3.78%

£0.20

Prosegur Compania De Seguridad SA

17/07/2015

5.57%

€0.02

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2015

17/07/2015

7.52%

$0.08

China Telecom Corp Ltd Class H

01/06/2015

17/07/2015

6.48%

HK$0.10

Camden Property Trust

26/06/2015

17/07/2015

3.94%

$0.70

Amdocs Ltd

26/06/2015

17/07/2015

4.11%

$0.17

Graincorp Ltd Class A

01/07/2015

17/07/2015

6.98%

A$0.03

Yankuang Energy Group Co Ltd Class H

10/06/2015

17/07/2015

4.60%

HK$0.01

Bank Bradesco SA Vz

23/06/2015

17/07/2015

8.63%

R$0.09

Sun Communities Inc

26/06/2015

17/07/2015

3.63%

$0.65

Gentex Corp

02/07/2015

17/07/2015

2.01%

$0.09

MTR Corp Ltd

22/05/2015

17/07/2015

4.00%

HK$0.80

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

15/07/2015

17/07/2015

5.67%

€0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/07/2015

17/07/2015

5.06%

€0.04

Holland Colours

13/07/2015

17/07/2015

2.60%

€2.00

Regal Rexnord Corp

30/06/2015

17/07/2015

0.81%

$0.23

City Office REIT Inc

30/06/2015

17/07/2015

0.00%

$0.24

LS INVEST AG

17/07/2015

0.00%

€0.15

Repsol SA ADR

15/06/2015

17/07/2015

3.99%

$0.47

Gibson Energy Inc

26/06/2015

17/07/2015

5.77%

CA$0.32

ZTE Corp Class H

01/06/2015

17/07/2015

1.83%

HK$0.21

Sinotruk (Hong Kong) Ltd

02/07/2015

17/07/2015

4.11%

HK$0.06

China Pacific Insurance (Group) Co Ltd Class H

27/05/2015

17/07/2015

4.60%

HK$0.63

Mainfreight Ltd

08/07/2015

17/07/2015

2.99%

NZ$0.24

Enagas SA ADR

29/06/2015

17/07/2015

5.97%

$0.30

AllianceBernstein Global High Income Fund Inc.

08/07/2015

17/07/2015

7.75%

$0.08

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

15/07/2015

17/07/2015

7.74%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2015

17/07/2015

7.51%

HK$0.08

America Movil SAB de CV - Class B

14/07/2015

17/07/2015

2.69%

MX$0.13

Capital Gearing Trust PLC

04/06/2015

17/07/2015

1.26%

£0.00

E-L Financial Corp Ltd

29/06/2015

17/07/2015

0.91%

CA$0.00

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

15/07/2015

17/07/2015

10.38%

ZAR 1.75

Kweichow Moutai Co Ltd Class A

17/07/2015

4.03%

CN¥3.98

Allianz Global Investors Fund - Allianz Income and Growth CM

15/07/2015

17/07/2015

7.81%

$0.08

Republic Bancorp Inc Class A

17/06/2015

17/07/2015

2.14%

$0.20

SLOMAN NEPTUN Schiffahrts AG

17/07/2015

2.46%

€0.75

Vedanta Ltd

06/07/2015

17/07/2015

8.53%

₹2.35

Datatec Ltd

13/07/2015

17/07/2015

2.69%

ZAR 1.08

Urstadt Biddle Properties Inc

30/06/2015

17/07/2015

0.00%

$0.23

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/07/2015

17/07/2015

6.72%

$0.05

Bank Bradesco SA

23/06/2015

17/07/2015

9.46%

R$0.08

Fanuc Corp ADR

26/03/2015

17/07/2015

1.66%

$0.24

PremiumMandat Dynamik C

15/07/2015

17/07/2015

2.00%

€1.67

America Movil SAB de CV Series L

14/07/2015

17/07/2015

2.79%

MX$0.13

Associated British Foods PLC ADR

03/06/2015

17/07/2015

3.05%

$0.16

Chorus Aviation Inc Shs Voting and Variable Voting

26/06/2015

17/07/2015

2.82%

CA$0.28

Tianjin Capital Environmental Protection Group Co Ltd Class H

01/06/2015

17/07/2015

6.53%

HK$0.09

Value and Indexed Property Income Trust PLC

18/06/2015

17/07/2015

6.98%

£0.05

AGF Management Ltd Shs -B- Non-Voting

07/07/2015

17/07/2015

2.43%

CA$0.08

First Pacific Co Ltd ADR

03/06/2015

17/07/2015

6.80%

$0.07

Foschini Group Ltd

13/07/2015

17/07/2015

4.87%

ZAR 3.25

Northern Venture Trust

18/06/2015

17/07/2015

5.54%

£0.09

PremiumMandat Balance C

15/07/2015

17/07/2015

2.09%

€0.87

SmartRent Inc - Class A

30/06/2015

17/07/2015

0.00%

$0.08

Zhuzhou CRRC Times Electric Co Ltd Class H

09/06/2015

17/07/2015

3.59%

HK$0.51

AllianceBernstein National Municipal Income Fund

08/07/2015

17/07/2015

5.77%

$0.07

Allianz FinanzPlan 2040 C

15/07/2015

17/07/2015

2.03%

€0.33

Allianz FinanzPlan 2045 A

15/07/2015

17/07/2015

1.98%

€0.59

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/07/2015

17/07/2015

5.69%

HK$0.05

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

15/07/2015

17/07/2015

5.61%

CA$0.08

China MeiDong Auto Holdings Ltd

27/05/2015

17/07/2015

12.07%

CN¥0.03

China Pacific Insurance (Group) Co Ltd Class A

17/07/2015

3.81%

CN¥0.50

CIA Energetica Do Rio Grande Norte - COSERN Class B

22/06/2015

17/07/2015

0.00%

R$0.07

FD Technologies PLC

18/06/2015

17/07/2015

0.00%

£0.10

Guardian Capital Group Ltd

08/07/2015

17/07/2015

0.00%

CA$0.08

Northern 3 VCT

18/06/2015

17/07/2015

5.49%

£0.14

Paradise Entertainment Ltd

24/06/2015

17/07/2015

10.26%

HK$0.05

Urstadt Biddle Properties Inc Class A

30/06/2015

17/07/2015

0.00%

$0.26

Vaneck Msci International Quality Etf

30/06/2015

17/07/2015

0.00%

A$0.32

Allianz FinanzPlan 2045 C

15/07/2015

17/07/2015

1.99%

€0.34

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/07/2015

17/07/2015

7.35%

€0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

15/07/2015

17/07/2015

7.47%

$0.05

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

15/07/2015

17/07/2015

7.01%

£0.08

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2015

17/07/2015

5.91%

$0.06

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

15/07/2015

17/07/2015

3.91%

€0.06

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

15/07/2015

17/07/2015

0.00%

$0.00

Atrem SA

29/06/2015

17/07/2015

3.69%

PLN 0.08

China National Chemical Engineering Co Ltd Class A

17/07/2015

2.99%

CN¥0.11

Guardian Capital Group Ltd Shs -A- Non-Voting

08/07/2015

17/07/2015

0.00%

CA$0.08

Karnataka Bank Ltd

08/07/2015

17/07/2015

1.63%

₹3.36

Kayne Anderson NextGen Energy & Infrastructure

08/07/2015

17/07/2015

0.00%

$2.31

Taiwan Mobile Co Ltd

26/06/2015

17/07/2015

4.27%

NT$5.60

VanEck Australian Equal Weight ETF

30/06/2015

17/07/2015

0.00%

A$0.25

VanEck Australian Resources ETF

30/06/2015

17/07/2015

0.00%

A$0.18

VanEck S&P/ASX MidCap ETF

30/06/2015

17/07/2015

0.00%

A$0.23

Acter Group Corp Ltd

02/07/2015

17/07/2015

2.27%

NT$1.73

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/07/2015

17/07/2015

2.97%

€0.02

Allianz FinanzPlan 2025 A

15/07/2015

17/07/2015

1.71%

€1.27

Allianz FinanzPlan 2025 C

15/07/2015

17/07/2015

1.71%

€0.62

Allianz FinanzPlan 2030 A

15/07/2015

17/07/2015

2.15%

€1.24

Allianz FinanzPlan 2030 C

15/07/2015

17/07/2015

2.15%

€0.41

Allianz FinanzPlan 2035 A

15/07/2015

17/07/2015

2.08%

€1.04

Allianz FinanzPlan 2035 C

15/07/2015

17/07/2015

2.09%

€0.35

Allianz FinanzPlan 2040 A

15/07/2015

17/07/2015

2.03%

€0.77

Allianz FinanzPlan 2050 A

15/07/2015

17/07/2015

1.98%

€0.61

Allianz FinanzPlan 2050 C

15/07/2015

17/07/2015

1.98%

€0.49

Allianz FinanzPlan 2055 C

15/07/2015

17/07/2015

0.00%

€0.52

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2015

17/07/2015

4.48%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2015

17/07/2015

4.46%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/07/2015

17/07/2015

3.23%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/07/2015

17/07/2015

5.06%

$0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/07/2015

17/07/2015

7.05%

A$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/07/2015

17/07/2015

4.76%

CN¥0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/07/2015

17/07/2015

4.61%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2015

17/07/2015

4.28%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2015

17/07/2015

4.35%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/07/2015

17/07/2015

3.85%

A$0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/07/2015

17/07/2015

2.34%

CA$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/07/2015

17/07/2015

2.36%

€0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/07/2015

17/07/2015

3.83%

£0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/07/2015

17/07/2015

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2015

17/07/2015

3.97%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2015

17/07/2015

3.91%

HK$0.01

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

15/07/2015

17/07/2015

7.09%

A$0.09

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

15/07/2015

17/07/2015

5.43%

CN¥0.11

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

15/07/2015

17/07/2015

6.64%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/07/2015

17/07/2015

7.34%

$7.50

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

15/07/2015

17/07/2015

6.90%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2015

17/07/2015

3.90%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2015

17/07/2015

3.92%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/07/2015

17/07/2015

3.52%

A$0.05

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/07/2015

17/07/2015

1.39%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2015

17/07/2015

5.89%

HK$0.06

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

15/07/2015

17/07/2015

5.42%

A$0.08

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

15/07/2015

17/07/2015

3.89%

CA$0.06

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

15/07/2015

17/07/2015

5.38%

£0.06

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

15/07/2015

17/07/2015

2.87%

SGD 0.06

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

15/07/2015

17/07/2015

0.00%

$0.00

Anhui Yingliu Electromechanical Co Ltd Class A

17/07/2015

0.31%

CN¥0.03

Apeloa Pharmaceutical Co Ltd Class A

17/07/2015

2.14%

CN¥0.09

BAIOO Family Interactive Ltd

23/06/2015

17/07/2015

3.53%

HK$0.04

Bank Of Beijing Co Ltd Class A

17/07/2015

5.62%

CN¥0.14

Beijing Honggao Creative Architectural Design Co Ltd Class A

17/07/2015

0.00%

CN¥0.04

Bon Fame Co Ltd

18/06/2015

17/07/2015

7.71%

NT$3.50

Central Reinsurance Corp

17/06/2015

17/07/2015

5.65%

NT$1.11

Chanjet Information Technology Co Ltd

11/06/2015

17/07/2015

6.87%

HK$0.33

China Environmental Technology and Bioenergy Holdings Ltd

14/05/2015

17/07/2015

0.00%

HK$0.23

China Times Co Ltd

29/06/2015

17/07/2015

4.83%

NT$0.85

ChipMOS TECHNOLOGIES Inc

22/06/2015

17/07/2015

1.34%

NT$2.61

CIA Energetica Do Rio Grande Norte - COSERN

22/06/2015

17/07/2015

0.00%

R$0.06

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

22/06/2015

17/07/2015

0.00%

R$0.07

Dalian Friendship (Group) Co Ltd Class A

17/07/2015

0.00%

CN¥0.05

EVOC Intelligent Technology Co Ltd

03/06/2015

17/07/2015

0.00%

HK$0.02

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

30/06/2015

17/07/2015

0.00%

$0.38

First Juken Co Ltd

27/04/2015

17/07/2015

3.75%

JP¥18

Fsp Technology Inc

29/06/2015

17/07/2015

4.02%

NT$0.12

Fujian Expressway Development Co Ltd Class A

17/07/2015

4.01%

CN¥0.10

Fujian Ideal Jewellery Industrial Co Ltd

17/07/2015

0.00%

CN¥0.05

Guizhou Guihang Automotive Components Co Ltd Class A

17/07/2015

1.17%

CN¥0.11

Guomai Technologies Inc Class A

17/07/2015

1.45%

CN¥0.01

Hargreave Hale AIM VCT PLC

11/06/2015

17/07/2015

12.18%

£0.02

Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A

17/07/2015

0.23%

CN¥0.02

Henan Dayou Energy Co Ltd Class A

17/07/2015

0.00%

CN¥0.02

Hi-Clearance Inc

18/06/2015

17/07/2015

5.36%

NT$4.93

Jiangsu Liba Enterprise JSC Ltd Class A

17/07/2015

6.49%

CN¥0.04

Jiangxi Copper Co Ltd Class A

17/07/2015

2.51%

CN¥0.20

Kinik Co

30/06/2015

17/07/2015

0.67%

NT$4.10

Level Biotechnology Inc

26/06/2015

17/07/2015

6.94%

NT$2.00

Magnificent Hotel Investments Ltd

25/06/2015

17/07/2015

0.00%

HK$0.04

Mudanjiang Hengfeng Paper Co Ltd Class A

17/07/2015

2.14%

CN¥0.08

New Hope Liuhe Co Ltd Class A

17/07/2015

0.35%

CN¥0.13

Prochem SA

29/06/2015

17/07/2015

0.00%

PLN 0.35

Shanghai Jinfeng Wine Co Ltd Class A

17/07/2015

1.16%

CN¥0.04

Shanghai No 1 Pharmacy Co Ltd Class A

17/07/2015

0.66%

CN¥0.05

Shanghai Zhezhong Group Co Ltd Class A

17/07/2015

2.06%

CN¥0.05

Sheh Kai Precision Co Ltd

17/06/2015

17/07/2015

8.11%

NT$1.44

Shenmao Technology Inc

29/06/2015

17/07/2015

2.04%

NT$1.99

Shenzhen Clou Electronics Co Ltd Class A

17/07/2015

0.00%

CN¥0.01

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/06/2015

17/07/2015

2.17%

R$0.80

Song Ho Industrial Co Ltd

22/06/2015

17/07/2015

4.09%

NT$2.00

Tianjin Capital Environmental Protection Group Co Ltd Class A

17/07/2015

3.76%

CN¥0.07

Tsinghua Tongfang Co Ltd Class A

17/07/2015

0.65%

CN¥0.08

Turners Automotive Group Ltd

08/07/2015

17/07/2015

4.84%

NZ$0.06

VanEck Australian Banks ETF

30/06/2015

17/07/2015

0.00%

A$0.07

VanEck Australian Property ETF

30/06/2015

17/07/2015

0.00%

A$0.41

VanEck Small Companies Masters ETF

30/06/2015

17/07/2015

0.00%

A$0.04

Viet Nam Joint Stock Commercial Bank For Industry And Trade

23/06/2015

17/07/2015

1.43%

₫693

Vtron Group Co Ltd Class A

17/07/2015

0.00%

CN¥0.04

Xinjiang Tianfu Energy Co Ltd Class A

17/07/2015

1.12%

CN¥0.12

Yantai Shuangta Food Co Ltd Class A

17/07/2015

0.70%

CN¥0.01

Yoozoo Interactive Co Ltd Class A

17/07/2015

0.00%

CN¥0.05

ZTE Corp Class A

17/07/2015

1.14%

CN¥0.17

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

More Information

All 186 dividends with pay date on 17 July 2015

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

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