Dividend Calendar 18 November 2015

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pernod Ricard SA
6.90%€0.98
Shin-Etsu Chemical Co Ltd
1.83%JP¥11
Yuexiu Transport Infrastructure Ltd
7.14%HK$0.12
Coterra Energy Inc
2.87%$0.02
MarketAxess Holdings Inc
1.94%$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM
7.53%$0.08
Flagstar Bank NA
0.28%$0.25
China Merchants Port Holdings Co Ltd
4.85%HK$0.22
Alerian MLP ETF
7.44%$0.30
M.D.C. Holdings Inc
0.00%$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.67%€0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.06%€0.04
Eisai Co Ltd
3.39%JP¥70
Allianz Strategiefonds Wachstum A2
1.54%€0.84
Nippon Gas Co Ltd
3.56%JP¥4
Global X MLP ETF
7.15%$0.23
Allianz Internationaler Rentenfonds A
2.29%€0.79
Global X MLP & Energy Infrastructure ETF
3.08%$0.16
ADT Inc
3.05%$0.21
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.74%SGD 0.08
Allianz Strategiefonds Wachstum A
1.53%€1.19
Allianz Global Investors Fund - Allianz Income and Growth AM
7.52%HK$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.13%$0.04
Precision Drilling Corp
0.00%CA$1.40
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.36%ZAR 1.81
Allianz Global Investors Fund - Allianz Income and Growth RM
7.42%$0.11
Allianz Strategiefonds Balance A
1.61%€1.06
Allianz Global Investors Fund - Allianz Income and Growth CM
7.82%$0.08
Allianz Strategiefonds Wachstum Plus A
1.47%€1.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.73%$0.05
ClearOne Inc
0.02%$0.04
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.22
Japan Metropolitan Fund Investment Corp
5.08%JP¥2,102
Heritage Financial Corp
3.38%$0.21
Allianz Global Investors Fund - Allianz Income and Growth RM
7.38%HK$0.11
BetaShares Australian High Interest Cash ETF
0.00%A$0.10
Oddo BHF Euro High Yield Bond DP-EUR
4.76%€0.62
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.69%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.61%CA$0.08
Grodno SA
0.00%PLN 0.12
GuocoLand Ltd
3.08%SGD 0.05
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.86%$0.52
Micro-Mechanics (Holdings) Ltd
2.13%SGD 0.03
Sandy Spring Bancorp Inc
0.00%$0.24
Sin Heng Heavy Machinery Ltd
18.35%SGD 0.03
VPV-Rent Amundi A DA
0.00%€1.39
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.35%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.47%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.84%A$0.13
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.44%NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.85%SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.82%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.00%£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.56%€1.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.77%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%$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
Beter Bed Holding
0.00%€0.39
Eagle Financial Services Inc
2.84%$0.20
Fukuoka REIT Corp
4.69%JP¥3,563
Gabriel India Ltd
0.36%₹0.45
Hong Leong Bank Bhd
4.31%MYR 0.25
Lanna Resources PCL
6.58%THB 0.35
One REIT Inc
6.13%JP¥5,911
Page Industries Ltd
1.47%₹21.00
Strategic Equity Capital PLC
0.00%£0.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.46%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.48%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.89%$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.86%HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.05%NZ$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.27%SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.41%HK$0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.35%$0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.91%CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.20%£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.85%CN¥0.10
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.23%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.06%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.06%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.76%CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.61%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.29%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.36%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.85%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.34%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.36%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.83%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.30%SGD 0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.11%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
3.97%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.92%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.09%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.44%CN¥0.11
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
7.34%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.90%£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.91%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.92%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.52%A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.39%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
5.89%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.42%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.90%CA$0.06
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
Allianz Strategiefonds Stabilität A
1.71%€0.97
Allianz Strategiefonds Stabilität A2
1.71%€0.87
Allianz Strategiefonds Wachstum Plus I
1.43%€29.13
Allianz Strategiefonds Wachstum Plus P2
1.43%€1.99
Amundi German Equity H DA
0.00%€3.52
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc BRDR
0.24%R$0.02
Chuan Hup Holdings Ltd
2.75%SGD 0.03
Global X Renewable Energy Producers ETF
1.70%$0.15
Golden Win International Corp
0.00%NT$0.58
Hextar Retail Bhd
0.00%MYR 0.01
Hubei Energy Group Co Ltd Class A
3.35%CN¥0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.90%HK$0.03
Lam Dong Mineral And Building Material JSC
9.69%₫82
Laster Tech Co Ltd
5.94%NT$0.28
Lion Asiapac Ltd
51.07%SGD 0.01
Plenitude Bhd
1.64%MYR 0.05
Santak Holdings Ltd
0.00%SGD 0.01
VPV-Spezial Amundi A DA
0.00%€2.83

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