Dividend Calendar 18 August 2016

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All 186 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
24.32%$0.08
Service Properties Trust
2.96%$0.51
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.77%$0.07
Oversea-Chinese Banking Corp Ltd
3.60%SGD 0.18
Capital One Financial Corp
2.20%$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM
7.85%$0.08
China Railway Group Ltd Class H
5.27%HK$0.10
KGHM Polska Miedz SA
0.43%PLN 1.50
United Microelectronics Corp ADR
1.78%$0.06
Discover Financial Services
0.00%$0.30
Northwest Bancshares Inc
5.36%$0.15
Ems-Chemie Holding AG
2.15%CHF 15.00
The RMR Group Inc Class A
9.86%$0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.23%€0.04
Diversified Healthcare Trust
0.52%$0.39
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.88%€0.07
China Communications Services Corp Ltd Class H
6.36%HK$0.13
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.92%€0.03
Virtus Total Return Fund Inc.
10.60%$0.11
Franklin Electric Co Inc
1.18%$0.10
USA Today Co Inc
0.00%$0.33
KB Home
2.40%$0.03
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
6.45%HK$0.05
Cromwell Property Group
9.48%A$0.02
Simulations Plus Inc
0.00%$0.05
Eaton Vance Limited Duration Income Fund
9.51%$0.10
AMTD IDEA Group ADR
0.00%$0.17
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.10%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.84%HK$0.08
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.15%$0.04
Fair Oaks Income Limited 2021
10.15%€0.07
Virtus Global Multi-Sector Income Fund
14.29%$0.16
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.84%ZAR 1.88
Allianz Global Investors Fund - Allianz Income and Growth RM
7.74%$0.08
Eaton Vance Senior Income Trust
8.13%$0.03
S&T Bancorp Inc
3.12%$0.19
Meridian Bioscience Inc
0.00%$0.20
Allianz Global Investors Fund - Allianz Income and Growth CM
8.18%$0.08
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.71%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.96%$0.05
Yoma Strategic Holdings Ltd
0.00%SGD 0.00
Beacon Financial Corp
4.71%$0.20
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.81%CA$0.75
China Cinda Asset Management Co Ltd Class H
3.60%HK$0.14
Heritage Financial Corp
3.67%$0.12
Sierra Bancorp
2.83%$0.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.34%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.37%$0.03
Allianz Global Investors Fund - Allianz Income and Growth RM
7.69%HK$0.08
Climb Global Solutions Inc
0.00%$0.17
Tata Chemicals Ltd
1.73%₹10.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.09%€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.67%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.85%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.30%£0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.32%$0.04
Castrol India Ltd
5.91%₹1.13
Eaton Vance Municipal Income Trust
6.54%$0.06
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.56%MX$0.22
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.14%$0.55
Acer Inc
4.14%NT$0.50
Advanced Share Registry Ltd
0.00%A$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.83%A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.29%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.11%A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.16%NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.97%SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.98%$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.71%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.70%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.77%€0.67
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.92%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.43%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.00%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
8.18%$0.00
Eaton Vance California Municipal Income Trust
5.74%$0.05
Han Kook Shell Oil Co Ltd
6.63%₩2,000
Independent Bank Group Inc
0.00%$0.08
Kerjaya Prospek Group Bhd
4.01%MYR 0.02
Pharmena SA
0.00%PLN 0.12
Shanghai International Airport Co Ltd Class A
2.47%CN¥0.43
Thong Guan Industries Bhd
3.45%MYR 0.03
Tripod Technology Corp
2.23%NT$3.25
Universal Logistics Holdings Inc
2.39%$0.07
104 Corp
7.35%NT$8.00
Advanced Connection Technology Inc
5.77%NT$1.30
All Ring Tech Co Ltd
0.72%NT$2.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.02%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.55%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.57%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.01%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.98%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.16%NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3.34%SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.72%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.35%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.68%$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.75%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.08%CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.58%£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6.10%CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.85%$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.32%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.20%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.00%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.72%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.99%CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.78%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.47%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.93%A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.41%CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.93%£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.60%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.12%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.05%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
4.00%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.34%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.68%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.89%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
7.65%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.28%A$0.88
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.18%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.58%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.78%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.02%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.00%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.59%A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.42%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
6.40%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.83%A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.23%CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.82%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.11%SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.25%$3.75
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bata India Ltd
5.57%₹3.50
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Beijing Jingyuntong Technology Co Ltd Class A
0.00%CN¥0.04
Better Life Group
0.00%NT$0.65
Boardwalk Pipeline Partners LP
0.00%$0.10
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.29
Bumi Armada Bhd
3.03%MYR 0.01
C-Com Satellite Systems Inc
0.00%CA$0.01
CL Group (Holdings) Ltd
0.00%HK$0.01
DKLS Industries Bhd
2.07%MYR 0.03
Dynasty Ceramic PCL
4.88%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
4.88%THB 0.04
Eng Kah Corp Bhd
0.00%MYR 0.01
Ezconn Corp
0.69%NT$2.69
Hextar Capital Bhd
0.00%MYR 0.02
Ho Chi Minh City Infrastructure Investment JSC
0.00%₫570
Hsin Tai Gas Corp
3.93%NT$0.75
iFreeETF Nikkei225 (Yearly Dividend Type)
1.14%JP¥270
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.10%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.10%$0.04
Japan Wool Textile Co Ltd
2.32%JP¥10
JPC connectivity Inc
1.92%NT$0.50
KenMec Mechanical Engineering Co Ltd
1.02%NT$0.50
KESM Industries Bhd
2.34%MYR 0.05
Kimlun Corp Bhd
4.68%MYR 0.06
Man Zai Industries Co Ltd
0.66%NT$1.14
Metaage Corp
3.56%NT$1.06
Metro Holdings Ltd
5.56%SGD 0.07
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Noda Corp
4.50%JP¥8
Optivision Technology INc
0.00%NT$0.98
P-Duke Technology Co Ltd
3.38%NT$3.04
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.19
Podak Co Ltd
3.60%NT$0.90
Pricol Ltd
0.00%₹0.89
Prime Oil Chemical Service Corp
5.53%NT$1.96
Sam Hwa Crown and Closure Co Ltd
4.55%₩500
Scientech Corp
0.81%NT$1.00
Shanghai Xinhua Media Co Ltd Class A
0.09%CN¥0.02
Sterling Tools Ltd
1.25%₹1.00
Taiwan Taffeta Fabric Co Ltd
0.76%NT$0.50
Thai Rayon PCL
0.19%THB 0.70
The Federal Bank Ltd
0.36%₹0.70
Top High Image Corp
2.44%NT$0.57
Wah Lee Industrial Corp
3.97%NT$2.60
WVS Financial Corp
2.64%$0.04
ZJBC Information Technology Co Ltd Class A
0.00%CN¥0.02

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