Dividend Calendar 18 March 2015

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kellanova
Kellanova
2.89%$0.49
Northrop Grumman Corp
Northrop Grumman Corp
1.56%$0.70
Xylem Inc
Xylem Inc
1.11%$0.14
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.40%$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.95%$0.08
SGS AG
SGS AG
3.84%CHF 2.61
Gen Digital Inc
Gen Digital Inc
1.58%$0.15
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.55%£0.01
Avery Dennison Corp
Avery Dennison Corp
2.11%$0.35
APA Group
APA Group
6.84%A$0.17
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
1.63%$0.12
Powell Industries Inc
Powell Industries Inc
0.41%$0.26
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
1.98%$0.35
Transocean Ltd
Transocean Ltd
0.00%$0.75
Kaufman & Broad SA
Kaufman & Broad SA
7.02%€0.68
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.96%€0.08
ASX Ltd
ASX Ltd
3.51%A$0.92
Bloomin Brands Inc
Bloomin Brands Inc
8.15%$0.06
Energizer Holdings Inc
Energizer Holdings Inc
4.19%$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.22%€0.04
Computershare Ltd
Computershare Ltd
2.43%A$0.15
Cinemark Holdings Inc
Cinemark Holdings Inc
1.21%$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.87%HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.49%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.18%$0.08
Platinum Asset Management Ltd
Platinum Asset Management Ltd
6.79%A$0.27
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
5.99%$0.04
Edgewell Personal Care Co
Edgewell Personal Care Co
2.50%$0.50
Employers Holdings Inc
Employers Holdings Inc
2.93%$0.06
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.61%€0.07
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 1.50
Lendlease Group
Lendlease Group
4.15%A$0.27
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.04%£0.01
Far East Hospitality Trust
Far East Hospitality Trust
7.47%SGD 0.01
Forrester Research Inc
Forrester Research Inc
0.00%$0.17
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.16%CA$0.08
Sdiptech AB
Sdiptech AB
6.04%SEK 2.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.65%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.40%£0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.87%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Infomedia Ltd
Infomedia Ltd
2.60%A$0.02
Ingenia Communities Group
Ingenia Communities Group
1.76%A$0.04
Jasmine International PCL
Jasmine International PCL
0.00%THB 1.50
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 1.50
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.74%$0.51
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2.06%A$0.06
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.28%R$0.83
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.67%€0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.97%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.03%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.19%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.02%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
4.98%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.82%CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.24%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.32%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.27%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.68%A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.48%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.33%€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.80%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.84%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.73%HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.76%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.36%A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.71%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.44%NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.81%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.34%£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.78%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.81%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
2.35%A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.50%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.88%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM
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)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.12%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.16%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.34%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.40%SGD 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.80%HK$0.03
K top Reits Co Ltd
K top Reits Co Ltd
7.06%₩57
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.47%R$0.04
Reef Casino Trust
Reef Casino Trust
4.88%A$0.17
Rexit Bhd
Rexit Bhd
9.09%MYR 0.02
Saudi British Bank
Saudi British Bank
6.46%SAR 0.70
Serma Group SA
Serma Group SA
0.00%€12.10
TASCO Bhd
TASCO Bhd
2.58%MYR 0.01
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.04
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
3.26%CN¥0.05

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