Dividend Calendar 18 February 2016

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
29.88%$0.08
NXG NextGen Infrastructure Income Fund
16.63%$0.41
Bertrandt AG
0.00%€2.45
Aberdeen Asian Income Fund Limited
7.77%£0.03
Allianz Global Investors Fund - Allianz Income and Growth AM
8.91%$0.08
Citizens Financial Group Inc
3.28%$0.10
Derichebourg SA
1.63%€0.05
Discover Financial Services
0.00%$0.28
Adtran Holdings Inc
0.00%$0.09
Northwest Bancshares Inc
5.24%$0.15
Alerian MLP ETF
8.10%$0.30
Teekay Corp Ltd
7.90%$0.06
H.B. Fuller Co
2.02%$0.13
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.80%€0.07
Murray International Trust PLC
3.58%£0.02
Franklin Electric Co Inc
1.24%$0.10
KB Home
1.97%$0.03
ÖkoWorld ÖkoVision Classic A
0.91%€1.51
Eaton Vance Limited Duration Income Fund
9.32%$0.10
Starwood European Real Estate Finance Ltd
0.00%£0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.98%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
8.91%HK$0.08
State Street SPDR Straits Times Index ETF
3.39%SGD 0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.77%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
8.89%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
12.09%ZAR 1.81
Eaton Vance Senior Income Trust
8.03%$0.03
Meridian Bioscience Inc
0.00%$0.20
Allianz Global Investors Fund - Allianz Income and Growth CM
8.93%$0.08
GAIL (India) Ltd
2.96%₹0.47
Hindustan Petroleum Corp Ltd
6.26%₹1.70
BRC Asia Ltd
5.29%SGD 0.02
Empresas Gasco SA
4.61%CLP 35
ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C
0.00%€3.43
Sierra Bancorp
2.70%$0.12
Allianz Global Investors Fund - Allianz Income and Growth RM
8.90%HK$0.08
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.77%€0.31
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.79%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.91%£0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.34%$0.04
Eaton Vance Municipal Income Trust
6.04%$0.07
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.80%$0.31
Mayur Uniquoters Ltd
0.81%₹0.85
Richelieu Hardware Ltd
1.67%CA$0.05
Aegis Logistics Ltd
0.00%₹0.30
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.31%€0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.86%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.78%€0.71
Allianz Global Investors Fund - Allianz US High Yield AM
6.36%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.20%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
DCM Shriram Ltd
0.89%₹1.20
Eaton Vance California Municipal Income Trust
5.59%$0.06
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.14%R$1.80
Godrej Consumer Products Ltd
2.35%₹0.33
Homeritz Corp Bhd
0.00%MYR 0.02
Independent Bank Group Inc
0.00%$0.08
Kewal Kiran Clothing Ltd
0.96%₹0.32
VanEck Energy Income ETF
3.98%$5.70
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.02
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.75%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.01%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.96%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.43%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.21%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.87%NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM
8.89%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.89%£0.50
Allianz Global Investors Fund - Allianz US High Yield AM
6.34%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.88%A$0.08
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)
6.36%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.08%SGD 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Distri-Land/Le Certificat Foncier
0.00%€16.78
Eng Kah Corp Bhd
0.00%MYR 0.01
India Nippon Electricals Ltd
1.37%₹2.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.00%HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.00%$0.03
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Tambun Indah Land Bhd
10.68%MYR 0.03
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.34%R$0.07
TVS Holdings Ltd
0.66%₹21.00
United U-Li Corp Bhd
5.11%MYR 0.02
VRL Logistics Ltd
2.95%₹2.50
WVS Financial Corp
2.69%$0.04

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