Dividend Calendar 18 August 2016

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All 186 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
31.47%$0.08
Service Properties Trust
3.53%$0.51
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.43%$0.07
Oversea-Chinese Banking Corp Ltd
3.80%SGD 0.18
Capital One Financial Corp
1.56%$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM
8.90%$0.08
China Railway Group Ltd Class H
5.41%HK$0.10
KGHM Polska Miedz SA
0.54%PLN 1.50
United Microelectronics Corp ADR
2.82%$0.06
Discover Financial Services
0.00%$0.30
Northwest Bancshares Inc
5.26%$0.15
Ems-Chemie Holding AG
2.18%CHF 15.00
The RMR Group Inc Class A
11.38%$0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.95%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.74%€0.07
Diversified Healthcare Trust
0.57%$0.39
China Communications Services Corp Ltd Class H
7.12%HK$0.13
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.01%€0.03
Virtus Total Return Fund Inc.
10.14%$0.11
Franklin Electric Co Inc
1.21%$0.10
USA Today Co Inc
0.00%$0.33
KB Home
1.96%$0.03
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
6.53%HK$0.05
Cromwell Property Group
8.61%A$0.02
Simulations Plus Inc
0.00%$0.05
Eaton Vance Limited Duration Income Fund
9.41%$0.10
AMTD IDEA Group ADR
0.00%$0.17
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.94%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
8.89%HK$0.08
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.67%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
8.88%$0.08
Fair Oaks Income Limited 2021
10.81%€0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
12.03%ZAR 1.88
Eaton Vance Senior Income Trust
8.09%$0.03
S&T Bancorp Inc
3.02%$0.19
Virtus Global Multi-Sector Income Fund
14.01%$0.16
Meridian Bioscience Inc
0.00%$0.20
Allianz Global Investors Fund - Allianz Income and Growth CM
8.92%$0.08
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.59%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.64%$0.05
Yoma Strategic Holdings Ltd
0.00%SGD 0.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.50%$0.03
Beacon Financial Corp
4.24%$0.20
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.74%CA$0.75
Heritage Financial Corp
3.51%$0.12
Sierra Bancorp
2.69%$0.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.41%€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM
8.88%HK$0.08
China Cinda Asset Management Co Ltd Class H
3.60%HK$0.14
Climb Global Solutions Inc
0.00%$0.17
Tata Chemicals Ltd
1.81%₹10.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.15%€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.40%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.74%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.84%£0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.39%$0.04
Castrol India Ltd
6.01%₹1.13
Eaton Vance Municipal Income Trust
6.11%$0.06
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.71%MX$0.22
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.20%$0.55
Acer Inc
4.48%NT$0.50
Advanced Share Registry Ltd
0.00%A$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.85%A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.42%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.67%A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.21%NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.05%SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.80%$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.98%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.98%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.72%€0.67
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
8.09%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.40%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.19%€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.02%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Eaton Vance California Municipal Income Trust
5.65%$0.05
Han Kook Shell Oil Co Ltd
6.90%₩2,000
Independent Bank Group Inc
0.00%$0.08
Kerjaya Prospek Group Bhd
4.23%MYR 0.02
Pharmena SA
0.00%PLN 0.12
Thong Guan Industries Bhd
3.42%MYR 0.03
Tripod Technology Corp
3.07%NT$3.25
Universal Logistics Holdings Inc
1.44%$0.07
104 Corp
7.50%NT$8.00
Advanced Connection Technology Inc
5.79%NT$1.30
All Ring Tech Co Ltd
1.35%NT$2.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.72%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.72%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.45%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.45%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.29%NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.44%SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.81%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.42%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.29%$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.30%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.15%CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.17%£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.70%CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.46%$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)
5.25%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.62%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.39%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.59%CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.54%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.49%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.42%HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.95%A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.40%CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.41%€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.46%£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
6.64%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.64%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.04%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.99%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.33%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.20%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.77%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
8.88%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.31%A$0.88
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.82%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.26%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.71%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.57%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.57%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
6.11%A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
2.04%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
6.37%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.86%A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.18%CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.35%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.09%SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.30%$3.75
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bata India Ltd
5.33%₹3.50
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
2.08%MYR 0.03
Dynasty Ceramic PCL
5.00%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
5.00%THB 0.04
Eng Kah Corp Bhd
0.00%MYR 0.01
Ezconn Corp
1.12%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
4.12%NT$0.75
iFreeETF Nikkei225 (Yearly Dividend Type)
1.34%JP¥270
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.90%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.97%$0.04
Japan Wool Textile Co Ltd
3.00%JP¥10
JPC connectivity Inc
3.18%NT$0.50
KenMec Mechanical Engineering Co Ltd
1.35%NT$0.50
KESM Industries Bhd
2.44%MYR 0.05
Kimlun Corp Bhd
4.88%MYR 0.06
Man Zai Industries Co Ltd
0.83%NT$1.14
Metaage Corp
3.21%NT$1.06
Metro Holdings Ltd
5.99%SGD 0.07
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Noda Corp
4.69%JP¥8
Optivision Technology INc
0.00%NT$0.98
P-Duke Technology Co Ltd
3.81%NT$3.04
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.19
Podak Co Ltd
4.26%NT$0.90
Pricol Ltd
0.00%₹0.89
Prime Oil Chemical Service Corp
5.69%NT$1.96
Sam Hwa Crown and Closure Co Ltd
4.69%₩500
Scientech Corp
1.35%NT$1.00
Shanghai International Airport Co Ltd Class A
2.31%CN¥0.43
Shanghai Xinhua Media Co Ltd Class A
0.10%CN¥0.02
Sterling Tools Ltd
1.25%₹1.00
Taiwan Taffeta Fabric Co Ltd
0.85%NT$0.50
Thai Rayon PCL
0.51%THB 0.70
The Federal Bank Ltd
0.35%₹0.70
Top High Image Corp
2.99%NT$0.57
Wah Lee Industrial Corp
4.57%NT$2.60
WVS Financial Corp
2.65%$0.04
ZJBC Information Technology Co Ltd Class A
0.00%CN¥0.02

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