Dividend Calendar 18 March 2015

« Back to the dividend calendar for March 2015

On 18 March 2015 93 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 93 dividends with pay date on 18 March 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Kellanova	04/03/2015	18/03/2015	0.00%	$0.49
Northrop Grumman Corp	26/02/2015	18/03/2015	1.93%	$0.70
Xylem Inc	13/02/2015	18/03/2015	1.66%	$0.14
Fair Isaac Corp	05/03/2015	18/03/2015	0.00%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM	16/03/2015	18/03/2015	7.75%	$0.08
Jack Henry & Associates Inc	27/02/2015	18/03/2015	1.55%	$0.25
SGS AG	16/03/2015	18/03/2015	3.46%	CHF 2.72
Tritax Big Box REIT PLC	05/03/2015	18/03/2015	5.69%	£0.01
Transocean Ltd	18/02/2015	18/03/2015	0.00%	$0.75
Avery Dennison Corp	02/03/2015	18/03/2015	2.39%	$0.35
Gen Digital Inc	24/02/2015	18/03/2015	1.65%	$0.15
APA Group	22/12/2014	18/03/2015	5.36%	A$0.17
Powell Industries Inc	13/02/2015	18/03/2015	0.20%	$0.09
Fortune Brands Innovations Inc	25/02/2015	18/03/2015	2.62%	$0.12
Nu Skin Enterprises Inc Class A	25/02/2015	18/03/2015	4.96%	$0.35
Kaufman & Broad SA	16/03/2015	18/03/2015	10.15%	€0.68
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/03/2015	18/03/2015	5.17%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/03/2015	18/03/2015	5.83%	€0.08
ASX Ltd	04/03/2015	18/03/2015	3.83%	A$0.92
Energizer Holdings Inc	17/02/2015	18/03/2015	5.84%	$0.50
Computershare Ltd	19/02/2015	18/03/2015	3.29%	A$0.15
Bloomin Brands Inc	02/03/2015	18/03/2015	0.00%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/03/2015	18/03/2015	7.97%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	16/03/2015	18/03/2015	7.74%	HK$0.08
Cinemark Holdings Inc	02/03/2015	18/03/2015	1.15%	$0.25
Edgewell Personal Care Co	17/02/2015	18/03/2015	2.22%	$0.50
Allianz Global Investors Fund - Allianz Income and Growth CM	16/03/2015	18/03/2015	8.05%	$0.08
Employers Holdings Inc	02/03/2015	18/03/2015	2.82%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/03/2015	18/03/2015	6.89%	$0.04
Platinum Asset Management Ltd	02/03/2015	18/03/2015	0.00%	A$0.27
Allianz Global Investors Fund - Allianz Euro Bond A	16/03/2015	18/03/2015	1.84%	€0.07
Lendlease Group	26/02/2015	18/03/2015	5.52%	A$0.27
Sdiptech AB	12/03/2015	18/03/2015	0.00%	SEK 2.00
Jasmine International PCL Shs Foreign Registered	05/03/2015	18/03/2015	0.00%	THB 1.50
Mid Wynd International Investment Trust PLC Fund O Inc	26/02/2015	18/03/2015	1.08%	£0.01
Far East Hospitality Trust	17/02/2015	18/03/2015	6.09%	SGD 0.01
Forrester Research Inc	02/03/2015	18/03/2015	0.00%	$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/03/2015	18/03/2015	5.61%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/03/2015	18/03/2015	5.77%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/03/2015	18/03/2015	7.20%	£0.08
Greenhill & Co Inc	02/03/2015	18/03/2015	0.00%	$0.45
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/03/2015	18/03/2015	6.04%	$0.51
Allianz Global Investors Fund - Allianz US High Yield AM	16/03/2015	18/03/2015	6.20%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/03/2015	18/03/2015	4.09%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	16/03/2015	18/03/2015	2.60%	$0.00
Infomedia Ltd	03/03/2015	18/03/2015	0.00%	A$0.02
Ingenia Communities Group	27/02/2015	18/03/2015	2.42%	A$0.04
Jasmine International PCL	05/03/2015	18/03/2015	0.00%	THB 1.50
Jasmine International PCL Units Non-Voting Depository Receipt	05/03/2015	18/03/2015	0.00%	THB 1.50
Reef Casino Trust	29/12/2014	18/03/2015	6.19%	A$0.17
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/02/2015	18/03/2015	1.36%	R$0.83
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/03/2015	18/03/2015	2.98%	€0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/03/2015	18/03/2015	4.49%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/03/2015	18/03/2015	4.47%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/03/2015	18/03/2015	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/03/2015	18/03/2015	5.13%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/03/2015	18/03/2015	6.93%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/03/2015	18/03/2015	4.91%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/03/2015	18/03/2015	4.72%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/03/2015	18/03/2015	4.41%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/03/2015	18/03/2015	4.34%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/03/2015	18/03/2015	3.88%	A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/03/2015	18/03/2015	2.37%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/03/2015	18/03/2015	2.39%	€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/03/2015	18/03/2015	3.88%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/03/2015	18/03/2015	1.32%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	16/03/2015	18/03/2015	4.00%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/03/2015	18/03/2015	3.95%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/03/2015	18/03/2015	7.26%	A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/03/2015	18/03/2015	5.60%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/03/2015	18/03/2015	6.86%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	16/03/2015	18/03/2015	7.54%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/03/2015	18/03/2015	7.09%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/03/2015	18/03/2015	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/03/2015	18/03/2015	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/03/2015	18/03/2015	3.50%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/03/2015	18/03/2015	1.39%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	16/03/2015	18/03/2015	6.18%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/03/2015	18/03/2015	5.65%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/03/2015	18/03/2015	4.08%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/03/2015	18/03/2015	5.63%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/03/2015	18/03/2015	3.01%	SGD 0.06
Amundi Money Market Fund - Short Term (USD) PC-D	16/03/2015	18/03/2015	0.00%	$0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/03/2015	18/03/2015	4.01%	HK$0.03
K top Reits Co Ltd	29/12/2014	18/03/2015	0.00%	₩57
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/02/2015	18/03/2015	0.55%	R$0.04
Navigator Global Investments Ltd	02/03/2015	18/03/2015	2.02%	A$0.06
OpenMove AI Bhd	03/03/2015	18/03/2015	0.00%	MYR 0.02
Saudi British Bank	12/03/2015	18/03/2015	8.94%	SAR 0.70
Serma Group SA	16/03/2015	18/03/2015	0.00%	€12.10
TASCO Bhd	27/02/2015	18/03/2015	4.67%	MYR 0.01
Top Form International Ltd	02/03/2015	18/03/2015	0.00%	HK$0.04
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A	18/03/2015	18/03/2015	0.61%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Kellanova

04/03/2015

18/03/2015

0.00%

$0.49

Northrop Grumman Corp

26/02/2015

18/03/2015

1.93%

$0.70

Xylem Inc

13/02/2015

18/03/2015

1.66%

$0.14

Fair Isaac Corp

05/03/2015

18/03/2015

0.00%

$0.02

Allianz Global Investors Fund - Allianz Income and Growth AM

16/03/2015

18/03/2015

7.75%

$0.08

Jack Henry & Associates Inc

27/02/2015

18/03/2015

1.55%

$0.25

SGS AG

16/03/2015

18/03/2015

3.46%

CHF 2.72

Tritax Big Box REIT PLC

05/03/2015

18/03/2015

5.69%

£0.01

Transocean Ltd

18/02/2015

18/03/2015

0.00%

$0.75

Avery Dennison Corp

02/03/2015

18/03/2015

2.39%

$0.35

Gen Digital Inc

24/02/2015

18/03/2015

1.65%

$0.15

APA Group

22/12/2014

18/03/2015

5.36%

A$0.17

Powell Industries Inc

13/02/2015

18/03/2015

0.20%

$0.09

Fortune Brands Innovations Inc

25/02/2015

18/03/2015

2.62%

$0.12

Nu Skin Enterprises Inc Class A

25/02/2015

18/03/2015

4.96%

$0.35

Kaufman & Broad SA

16/03/2015

18/03/2015

10.15%

€0.68

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/03/2015

18/03/2015

5.17%

€0.04

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

16/03/2015

18/03/2015

5.83%

€0.08

ASX Ltd

04/03/2015

18/03/2015

3.83%

A$0.92

Energizer Holdings Inc

17/02/2015

18/03/2015

5.84%

$0.50

Computershare Ltd

19/02/2015

18/03/2015

3.29%

A$0.15

Bloomin Brands Inc

02/03/2015

18/03/2015

0.00%

$0.06

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

16/03/2015

18/03/2015

7.97%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

16/03/2015

18/03/2015

7.74%

HK$0.08

Cinemark Holdings Inc

02/03/2015

18/03/2015

1.15%

$0.25

Edgewell Personal Care Co

17/02/2015

18/03/2015

2.22%

$0.50

Allianz Global Investors Fund - Allianz Income and Growth CM

16/03/2015

18/03/2015

8.05%

$0.08

Employers Holdings Inc

02/03/2015

18/03/2015

2.82%

$0.06

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

16/03/2015

18/03/2015

6.89%

$0.04

Platinum Asset Management Ltd

02/03/2015

18/03/2015

0.00%

A$0.27

Allianz Global Investors Fund - Allianz Euro Bond A

16/03/2015

18/03/2015

1.84%

€0.07

Lendlease Group

26/02/2015

18/03/2015

5.52%

A$0.27

Sdiptech AB

12/03/2015

18/03/2015

0.00%

SEK 2.00

Jasmine International PCL Shs Foreign Registered

05/03/2015

18/03/2015

0.00%

THB 1.50

Mid Wynd International Investment Trust PLC Fund O Inc

26/02/2015

18/03/2015

1.08%

£0.01

Far East Hospitality Trust

17/02/2015

18/03/2015

6.09%

SGD 0.01

Forrester Research Inc

02/03/2015

18/03/2015

0.00%

$0.17

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

16/03/2015

18/03/2015

5.61%

HK$0.04

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

16/03/2015

18/03/2015

5.77%

CA$0.08

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

16/03/2015

18/03/2015

7.20%

£0.08

Greenhill & Co Inc

02/03/2015

18/03/2015

0.00%

$0.45

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

10/03/2015

18/03/2015

6.04%

$0.51

Allianz Global Investors Fund - Allianz US High Yield AM

16/03/2015

18/03/2015

6.20%

$0.06

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

16/03/2015

18/03/2015

4.09%

€0.06

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

16/03/2015

18/03/2015

2.60%

$0.00

Infomedia Ltd

03/03/2015

18/03/2015

0.00%

A$0.02

Ingenia Communities Group

27/02/2015

18/03/2015

2.42%

A$0.04

Jasmine International PCL

05/03/2015

18/03/2015

0.00%

THB 1.50

Jasmine International PCL Units Non-Voting Depository Receipt

05/03/2015

18/03/2015

0.00%

THB 1.50

Reef Casino Trust

29/12/2014

18/03/2015

6.19%

A$0.17

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/02/2015

18/03/2015

1.36%

R$0.83

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/03/2015

18/03/2015

2.98%

€0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/03/2015

18/03/2015

4.49%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/03/2015

18/03/2015

4.47%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/03/2015

18/03/2015

3.27%

€0.03

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

16/03/2015

18/03/2015

5.13%

$0.03

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

16/03/2015

18/03/2015

6.93%

A$0.06

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

16/03/2015

18/03/2015

4.91%

CN¥0.06

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

16/03/2015

18/03/2015

4.72%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/03/2015

18/03/2015

4.41%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/03/2015

18/03/2015

4.34%

HK$0.05

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

16/03/2015

18/03/2015

3.88%

A$0.07

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

16/03/2015

18/03/2015

2.37%

CA$0.05

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

16/03/2015

18/03/2015

2.39%

€0.05

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

16/03/2015

18/03/2015

3.88%

£0.05

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

16/03/2015

18/03/2015

1.32%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

16/03/2015

18/03/2015

4.00%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/03/2015

18/03/2015

3.95%

HK$0.01

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

16/03/2015

18/03/2015

7.26%

A$0.10

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

16/03/2015

18/03/2015

5.60%

CN¥0.10

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

16/03/2015

18/03/2015

6.86%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

16/03/2015

18/03/2015

7.54%

$7.50

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

16/03/2015

18/03/2015

7.09%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/03/2015

18/03/2015

3.92%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/03/2015

18/03/2015

3.90%

HK$0.03

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

16/03/2015

18/03/2015

3.50%

A$0.05

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

16/03/2015

18/03/2015

1.39%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

16/03/2015

18/03/2015

6.18%

HK$0.06

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

16/03/2015

18/03/2015

5.65%

A$0.08

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

16/03/2015

18/03/2015

4.08%

CA$0.07

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

16/03/2015

18/03/2015

5.63%

£0.06

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

16/03/2015

18/03/2015

3.01%

SGD 0.06

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

16/03/2015

18/03/2015

0.00%

$0.00

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/03/2015

18/03/2015

4.01%

HK$0.03

K top Reits Co Ltd

29/12/2014

18/03/2015

0.00%

₩57

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/02/2015

18/03/2015

0.55%

R$0.04

Navigator Global Investments Ltd

02/03/2015

18/03/2015

2.02%

A$0.06

OpenMove AI Bhd

03/03/2015

18/03/2015

0.00%

MYR 0.02

Saudi British Bank

12/03/2015

18/03/2015

8.94%

SAR 0.70

Serma Group SA

16/03/2015

18/03/2015

0.00%

€12.10

TASCO Bhd

27/02/2015

18/03/2015

4.67%

MYR 0.01

Top Form International Ltd

02/03/2015

18/03/2015

0.00%

HK$0.04

Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A

18/03/2015

0.61%

CN¥0.05

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

More Information

All 93 dividends with pay date on 18 March 2015

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

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