Dividend Calendar 18 February 2016

« Back to the dividend calendar for February 2016

On 18 February 2016 85 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 85 dividends with pay date on 18 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	27/01/2016	18/02/2016	19.92%	$0.08
NXG NextGen Infrastructure Income Fund	10/02/2016	18/02/2016	11.31%	$0.41
Bertrandt AG	18/02/2016	18/02/2016	2.26%	€2.45
Allianz Global Investors Fund - Allianz Income and Growth AM	16/02/2016	18/02/2016	7.65%	$0.08
Aberdeen Asian Income Fund Limited	21/01/2016	18/02/2016	6.39%	£0.03
Citizens Financial Group Inc	02/02/2016	18/02/2016	2.83%	$0.10
Derichebourg SA	16/02/2016	18/02/2016	1.43%	€0.05
Discover Financial Services	02/02/2016	18/02/2016	0.00%	$0.28
Northwest Bancshares Inc	02/02/2016	18/02/2016	5.78%	$0.15
Adtran Holdings Inc	02/02/2016	18/02/2016	0.00%	$0.09
Alerian MLP ETF	10/02/2016	18/02/2016	7.34%	$0.30
Teekay Corp Ltd	03/02/2016	18/02/2016	0.00%	$0.06
H.B. Fuller Co	02/02/2016	18/02/2016	1.63%	$0.13
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/02/2016	18/02/2016	5.79%	€0.07
Murray International Trust PLC	07/01/2016	18/02/2016	3.77%	£0.02
Franklin Electric Co Inc	02/02/2016	18/02/2016	1.13%	$0.10
KB Home	02/02/2016	18/02/2016	1.89%	$0.03
Eaton Vance Limited Duration Income Fund	09/02/2016	18/02/2016	8.97%	$0.10
ÖkoWorld ÖkoVision Classic A	17/02/2016	18/02/2016	0.92%	€1.51
Starwood European Real Estate Finance Ltd	04/02/2016	18/02/2016	6.11%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/02/2016	18/02/2016	7.82%	SGD 0.08
Eaton Vance Senior Income Trust	09/02/2016	18/02/2016	7.95%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/02/2016	18/02/2016	5.45%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	16/02/2016	18/02/2016	7.65%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/02/2016	18/02/2016	10.60%	ZAR 1.81
State Street SPDR Straits Times Index ETF	29/01/2016	18/02/2016	3.50%	SGD 0.05
Meridian Bioscience Inc	04/02/2016	18/02/2016	0.00%	$0.20
Allianz Global Investors Fund - Allianz Income and Growth RM	16/02/2016	18/02/2016	7.55%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth CM	16/02/2016	18/02/2016	7.95%	$0.08
GAIL (India) Ltd	16/02/2016	18/02/2016	3.67%	₹0.47
Empresas Gasco SA	15/02/2016	18/02/2016	4.02%	CLP 35
Hindustan Petroleum Corp Ltd	11/02/2016	18/02/2016	4.13%	₹1.70
Sierra Bancorp	02/02/2016	18/02/2016	2.91%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth RM	16/02/2016	18/02/2016	7.55%	HK$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/02/2016	18/02/2016	7.11%	$0.04
BRC Asia Ltd	02/02/2016	18/02/2016	4.48%	SGD 0.02
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	16/02/2016	18/02/2016	7.56%	€0.31
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc	17/02/2016	18/02/2016	0.00%	€3.43
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/02/2016	18/02/2016	5.73%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/02/2016	18/02/2016	7.15%	£0.08
Eaton Vance Municipal Income Trust	09/02/2016	18/02/2016	5.88%	$0.07
Mayur Uniquoters Ltd	16/02/2016	18/02/2016	1.27%	₹0.85
Richelieu Hardware Ltd	02/02/2016	18/02/2016	1.58%	CA$0.05
Aegis Logistics Ltd	04/02/2016	18/02/2016	1.43%	₹0.30
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/02/2016	18/02/2016	4.15%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/02/2016	18/02/2016	5.67%	€0.71
Allianz Global Investors Fund - Allianz US High Yield AM	16/02/2016	18/02/2016	5.89%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/02/2016	18/02/2016	3.89%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	16/02/2016	18/02/2016	3.21%	$0.00
DCM Shriram Ltd	16/02/2016	18/02/2016	0.98%	₹1.20
Eaton Vance California Municipal Income Trust	09/02/2016	18/02/2016	5.83%	$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/02/2016	18/02/2016	7.52%	$0.31
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/01/2016	18/02/2016	1.95%	R$2.72
Godrej Consumer Products Ltd	03/02/2016	18/02/2016	1.87%	₹0.33
Homeritz Corp Bhd	29/01/2016	18/02/2016	0.00%	MYR 0.02
Independent Bank Group Inc	04/02/2016	18/02/2016	0.00%	$0.08
Kewal Kiran Clothing Ltd	16/02/2016	18/02/2016	0.84%	₹0.32
VanEck Energy Income ETF	12/02/2016	18/02/2016	3.18%	$5.70
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/02/2016	18/02/2016	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/02/2016	18/02/2016	4.35%	€0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/02/2016	18/02/2016	5.43%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	16/02/2016	18/02/2016	3.92%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/02/2016	18/02/2016	3.88%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/02/2016	18/02/2016	7.23%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/02/2016	18/02/2016	5.53%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/02/2016	18/02/2016	6.74%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	16/02/2016	18/02/2016	7.50%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/02/2016	18/02/2016	7.06%	£0.50
Allianz Global Investors Fund - Allianz US High Yield AM	16/02/2016	18/02/2016	5.88%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/02/2016	18/02/2016	5.40%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/02/2016	18/02/2016	3.88%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/02/2016	18/02/2016	5.36%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/02/2016	18/02/2016	2.86%	SGD 0.06
Amundi Money Market Fund - Short Term (USD) PC-D	16/02/2016	18/02/2016	0.00%	$0.00
Distri-Land/Le Certificat Foncier	16/02/2016	18/02/2016	0.00%	€16.78
Eng Kah Corp Bhd	27/01/2016	18/02/2016	0.00%	MYR 0.01
India Nippon Electricals Ltd	10/02/2016	18/02/2016	2.14%	₹2.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	12/02/2016	18/02/2016	4.24%	HK$0.03
MultiMetaVerse Holdings Ltd - Class A	09/02/2016	18/02/2016	0.00%	$0.06
Tambun Indah Land Bhd	26/01/2016	18/02/2016	5.62%	MYR 0.03
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/01/2016	18/02/2016	1.48%	R$0.10
TVS Holdings Ltd	16/02/2016	18/02/2016	0.65%	₹21.00
United U-Li Corp Bhd	19/01/2016	18/02/2016	5.59%	MYR 0.02
VRL Logistics Ltd	08/02/2016	18/02/2016	3.95%	₹2.50
WVS Financial Corp	04/02/2016	18/02/2016	3.10%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

27/01/2016

18/02/2016

19.92%

$0.08

NXG NextGen Infrastructure Income Fund

10/02/2016

18/02/2016

11.31%

$0.41

Bertrandt AG

18/02/2016

2.26%

€2.45

Allianz Global Investors Fund - Allianz Income and Growth AM

16/02/2016

18/02/2016

7.65%

$0.08

Aberdeen Asian Income Fund Limited

21/01/2016

18/02/2016

6.39%

£0.03

Citizens Financial Group Inc

02/02/2016

18/02/2016

2.83%

$0.10

Derichebourg SA

16/02/2016

18/02/2016

1.43%

€0.05

Discover Financial Services

02/02/2016

18/02/2016

0.00%

$0.28

Northwest Bancshares Inc

02/02/2016

18/02/2016

5.78%

$0.15

Adtran Holdings Inc

02/02/2016

18/02/2016

0.00%

$0.09

Alerian MLP ETF

10/02/2016

18/02/2016

7.34%

$0.30

Teekay Corp Ltd

03/02/2016

18/02/2016

0.00%

$0.06

H.B. Fuller Co

02/02/2016

18/02/2016

1.63%

$0.13

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

16/02/2016

18/02/2016

5.79%

€0.07

Murray International Trust PLC

07/01/2016

18/02/2016

3.77%

£0.02

Franklin Electric Co Inc

02/02/2016

18/02/2016

1.13%

$0.10

KB Home

02/02/2016

18/02/2016

1.89%

$0.03

Eaton Vance Limited Duration Income Fund

09/02/2016

18/02/2016

8.97%

$0.10

ÖkoWorld ÖkoVision Classic A

17/02/2016

18/02/2016

0.92%

€1.51

Starwood European Real Estate Finance Ltd

04/02/2016

18/02/2016

6.11%

£0.02

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

16/02/2016

18/02/2016

7.82%

SGD 0.08

Eaton Vance Senior Income Trust

09/02/2016

18/02/2016

7.95%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/02/2016

18/02/2016

5.45%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

16/02/2016

18/02/2016

7.65%

HK$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

16/02/2016

18/02/2016

10.60%

ZAR 1.81

State Street SPDR Straits Times Index ETF

29/01/2016

18/02/2016

3.50%

SGD 0.05

Meridian Bioscience Inc

04/02/2016

18/02/2016

0.00%

$0.20

Allianz Global Investors Fund - Allianz Income and Growth RM

16/02/2016

18/02/2016

7.55%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth CM

16/02/2016

18/02/2016

7.95%

$0.08

GAIL (India) Ltd

16/02/2016

18/02/2016

3.67%

₹0.47

Empresas Gasco SA

15/02/2016

18/02/2016

4.02%

CLP 35

Hindustan Petroleum Corp Ltd

11/02/2016

18/02/2016

4.13%

₹1.70

Sierra Bancorp

02/02/2016

18/02/2016

2.91%

$0.12

Allianz Global Investors Fund - Allianz Income and Growth RM

16/02/2016

18/02/2016

7.55%

HK$0.08

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

16/02/2016

18/02/2016

7.11%

$0.04

BRC Asia Ltd

02/02/2016

18/02/2016

4.48%

SGD 0.02

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

16/02/2016

18/02/2016

7.56%

€0.31

ÖkoWorld Rock ‘n‘ Roll Fonds C Acc

17/02/2016

18/02/2016

0.00%

€3.43

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

16/02/2016

18/02/2016

5.73%

CA$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

16/02/2016

18/02/2016

7.15%

£0.08

Eaton Vance Municipal Income Trust

09/02/2016

18/02/2016

5.88%

$0.07

Mayur Uniquoters Ltd

16/02/2016

18/02/2016

1.27%

₹0.85

Richelieu Hardware Ltd

02/02/2016

18/02/2016

1.58%

CA$0.05

Aegis Logistics Ltd

04/02/2016

18/02/2016

1.43%

₹0.30

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/02/2016

18/02/2016

4.15%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)

16/02/2016

18/02/2016

5.67%

€0.71

Allianz Global Investors Fund - Allianz US High Yield AM

16/02/2016

18/02/2016

5.89%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

16/02/2016

18/02/2016

3.89%

€0.06

Amundi Money Market Fund - Short Term (USD) IC-D

16/02/2016

18/02/2016

3.21%

$0.00

DCM Shriram Ltd

16/02/2016

18/02/2016

0.98%

₹1.20

Eaton Vance California Municipal Income Trust

09/02/2016

18/02/2016

5.83%

$0.06

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

16/02/2016

18/02/2016

7.52%

$0.31

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/01/2016

18/02/2016

1.95%

R$2.72

Godrej Consumer Products Ltd

03/02/2016

18/02/2016

1.87%

₹0.33

Homeritz Corp Bhd

29/01/2016

18/02/2016

0.00%

MYR 0.02

Independent Bank Group Inc

04/02/2016

18/02/2016

0.00%

$0.08

Kewal Kiran Clothing Ltd

16/02/2016

18/02/2016

0.84%

₹0.32

VanEck Energy Income ETF

12/02/2016

18/02/2016

3.18%

$5.70

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/02/2016

18/02/2016

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/02/2016

18/02/2016

4.35%

€0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/02/2016

18/02/2016

5.43%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

16/02/2016

18/02/2016

3.92%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/02/2016

18/02/2016

3.88%

HK$0.01

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

16/02/2016

18/02/2016

7.23%

A$0.09

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

16/02/2016

18/02/2016

5.53%

CN¥0.11

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

16/02/2016

18/02/2016

6.74%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

16/02/2016

18/02/2016

7.50%

$7.50

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

16/02/2016

18/02/2016

7.06%

£0.50

Allianz Global Investors Fund - Allianz US High Yield AM

16/02/2016

18/02/2016

5.88%

HK$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

16/02/2016

18/02/2016

5.40%

A$0.08

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

16/02/2016

18/02/2016

3.88%

CA$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

16/02/2016

18/02/2016

5.36%

£0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

16/02/2016

18/02/2016

2.86%

SGD 0.06

Amundi Money Market Fund - Short Term (USD) PC-D

16/02/2016

18/02/2016

0.00%

$0.00

Distri-Land/Le Certificat Foncier

16/02/2016

18/02/2016

0.00%

€16.78

Eng Kah Corp Bhd

27/01/2016

18/02/2016

0.00%

MYR 0.01

India Nippon Electricals Ltd

10/02/2016

18/02/2016

2.14%

₹2.00

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

12/02/2016

18/02/2016

4.24%

HK$0.03

MultiMetaVerse Holdings Ltd - Class A

09/02/2016

18/02/2016

0.00%

$0.06

Tambun Indah Land Bhd

26/01/2016

18/02/2016

5.62%

MYR 0.03

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/01/2016

18/02/2016

1.48%

R$0.10

TVS Holdings Ltd

16/02/2016

18/02/2016

0.65%

₹21.00

United U-Li Corp Bhd

19/01/2016

18/02/2016

5.59%

MYR 0.02

VRL Logistics Ltd

08/02/2016

18/02/2016

3.95%

₹2.50

WVS Financial Corp

04/02/2016

18/02/2016

3.10%

$0.04

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 85 dividends with pay date on 18 February 2016

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.