Dividend Calendar 18 February 2016

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.82%$0.08
Bertrandt AG
Bertrandt AG
1.29%€2.45
Citizens Financial Group Inc
Citizens Financial Group Inc
3.31%$0.10
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
14.04%$0.41
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.86%$0.08
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.01%£0.03
Derichebourg SA
Derichebourg SA
2.09%€0.05
Discover Financial Services
Discover Financial Services
1.40%$0.28
Northwest Bancshares Inc
Northwest Bancshares Inc
6.33%$0.15
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
H.B. Fuller Co
H.B. Fuller Co
1.54%$0.13
Teekay Corp Ltd
Teekay Corp Ltd
12.48%$0.06
Alerian MLP ETF
Alerian MLP ETF
8.11%$0.30
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.93%€0.07
Franklin Electric Co Inc
Franklin Electric Co Inc
1.06%$0.10
KB Home
KB Home
1.54%$0.03
ÖkoWorld ÖkoVision Classic A
ÖkoWorld ÖkoVision Classic A
1.09%€1.51
Murray International Trust PLC
Murray International Trust PLC
4.04%£0.02
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.74%£0.02
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.65%$0.10
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.30%$0.04
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.89%HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.42%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.76%ZAR 1.81
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.08%$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.79%$0.08
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.66%$0.03
BRC Asia Ltd
BRC Asia Ltd
2.93%SGD 0.02
SPDR Straits Times Index ETF
SPDR Straits Times Index ETF
4.17%SGD 0.05
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc
0.00%€3.43
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.79%HK$0.08
Empresas Gasco SA
Empresas Gasco SA
3.01%CLP 35
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.77%€0.31
GAIL (India) Ltd
GAIL (India) Ltd
4.24%₹0.47
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
2.69%₹1.70
Sierra Bancorp
Sierra Bancorp
3.23%$0.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.08%CA$0.08
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.06%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.35%£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.84%€0.71
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.85%€0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.70%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.86%$0.07
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.72%$0.31
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.90%R$2.72
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.59%₹0.33
Homeritz Corp Bhd
Homeritz Corp Bhd
3.40%MYR 0.02
Independent Bank Group Inc
Independent Bank Group Inc
2.51%$0.08
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.66%CA$0.05
VanEck Energy Income ETF
VanEck Energy Income ETF
3.25%$2.85
Aegis Logistics Ltd
Aegis Logistics Ltd
1.09%₹0.30
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.67%€0.02
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.29%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.74%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.71%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.28%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.64%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.37%NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.72%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.29%£0.50
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.83%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.82%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.08%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.11%CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.32%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.36%SGD 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
DCM Shriram Ltd
DCM Shriram Ltd
0.71%₹1.20
Distri-Land/Le Certificat Foncier
Distri-Land/Le Certificat Foncier
0.00%€16.78
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.34%$0.06
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.01
India Nippon Electricals Ltd
India Nippon Electricals Ltd
1.56%₹2.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.82%HK$0.03
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.39%₹0.32
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0.92%₹0.85
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Tambun Indah Land Bhd
Tambun Indah Land Bhd
1.91%MYR 0.03
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.84%R$0.10
TVS Holdings Ltd
TVS Holdings Ltd
0.77%₹21.00
United U-Li Corp Bhd
United U-Li Corp Bhd
5.59%MYR 0.02
VRL Logistics Ltd
VRL Logistics Ltd
2.67%₹2.50
WVS Financial Corp
WVS Financial Corp
3.31%$0.04

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