Dividend Calendar 17 February 2016

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
8.25%$0.18
Horizon Technology Finance Corp
25.06%$0.12
Brown & Brown Inc
1.04%$0.06
D.R. Horton Inc
1.33%$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.75%$0.06
OSRAM Licht AG
4.21%€0.90
AptarGroup Inc
1.52%$0.30
Johnson Controls International PLC Registered Shares
1.17%$0.21
Dolby Laboratories Inc Class A
3.07%$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.19%€0.04
Apogee Enterprises Inc
2.69%$0.13
Global X MLP ETF
7.24%$0.23
Piscines Jean Desjoyaux
12.11%€0.51
ADT Inc
3.13%$0.22
Global X MLP & Energy Infrastructure ETF
2.96%$0.15
AMTD IDEA Group ADR
0.00%$0.17
Comtech Telecommunications Corp
0.00%$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.92%$0.05
VSE Corp
0.20%$0.06
TBF GLOBAL INCOME EUR I
4.08%€0.72
Chorus Aviation Inc Shs Voting and Variable Voting
2.11%CA$0.28
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.00%€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.85%HK$0.05
Amundi Multi Manager Best Select - A (DA)
0.00%€0.69
Lakeland Bancorp Inc
0.00%$0.09
Sandy Spring Bancorp Inc
0.00%$0.24
TBF GLOBAL INCOME EUR R
3.40%€2.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.48%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.72%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.92%A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.54%NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.91%SGD 0.07
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.78%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.73%$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6.03%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Eagle Financial Services Inc
3.06%$0.20
Hankyu Hanshin REIT Inc
4.84%JP¥2,620
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.59%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.57%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.03%$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.00%HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.14%NZ$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.34%SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.54%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.47%$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.99%CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.41%£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.92%CN¥0.10
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.24%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.09%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.18%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.89%CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.73%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.40%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.32%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.87%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.36%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.38%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.86%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.31%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.47%$0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.09%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.11%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.67%A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.45%SGD 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc BRDR
0.23%R$0.03
Ashoka Buildcon Ltd
0.00%₹0.47
BirlaNu Ltd
2.22%₹7.50
Caplin Point Laboratories Ltd
0.34%₹0.50
Dor Alon Energy In Israel
3.40%₪1.57
Global X Renewable Energy Producers ETF
1.68%$0.15
Pan Orient Energy Corp
0.00%$0.40
Sterling Tools Ltd
1.03%₹1.00
Sundaram Finance Ltd
0.99%₹4.50
Syarikat Takaful Malaysia Keluarga Bhd
5.80%MYR 0.07

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