Dividend Calendar 19 July 2016

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lenovo Group Ltd
1.34%HK$0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.77%$0.07
CNOOC Ltd
6.19%HK$0.25
Bed Bath & Beyond Inc
0.00%$0.13
Heico Corp
0.09%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.85%$0.08
Prim SA
4.31%€0.32
Melia Hotels International SA
1.68%€0.04
West Fraser Timber Co.Ltd
2.00%CA$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.23%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.88%€0.07
Dynagas LNG Partners LP
11.19%$0.42
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.92%€0.04
Heico Corp Class A
0.12%$0.08
China Suntien Green Energy Corp Ltd Class H
6.87%HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.10%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.84%HK$0.08
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.15%$0.04
ESCO Technologies Inc
0.12%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.85%ZAR 1.88
Allianz Global Investors Fund - Allianz Income and Growth RM
7.74%$0.08
Allianz Global Investors Fund - Allianz Income and Growth CM
8.18%$0.08
Patrimoine et Commerce
6.17%€1.00
China Yangtze Power Co Ltd Class A
3.42%CN¥0.53
Direcional Engenharia SA
12.59%R$0.09
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.71%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.96%$0.05
PremiumMandat Dynamik C
2.03%€1.02
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.96%R$0.31
Chorus Aviation Inc Shs Voting and Variable Voting
2.52%CA$0.28
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.81%CA$0.75
Werner Enterprises Inc
1.71%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.34%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.37%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.69%HK$0.08
Anhui Expressway Co Ltd Class A
3.92%CN¥0.23
Monnari trade SA
0.00%PLN 0.20
PremiumMandat Balance C
2.11%€1.46
Superior Industries International Inc
0.00%$0.18
Allianz FinanzPlan 2040 C
2.04%€0.90
Allianz FinanzPlan 2045 A
1.98%€0.19
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.09%€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.67%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.85%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.30%£0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.32%$0.04
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.14%$0.56
Schoolblazer Ltd
0.00%A$0.01
Shanghai International Port (Group) Co Ltd Class A
3.53%CN¥0.15
Wisdom Marine Lines Co Ltd
3.37%NT$2.30
Allianz FinanzPlan 2035 C
2.11%€0.87
Allianz FinanzPlan 2045 C
1.98%€0.82
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.83%A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.29%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.11%A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.15%NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.98%SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.98%$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.71%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.70%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.77%€0.67
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.92%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.43%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.00%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
8.18%$0.00
Bank of Jerusalem Ltd
5.37%₪0.12
Ennoconn Corp
3.44%NT$7.15
Entersoft SA
0.00%€0.02
Floridienne SA
0.54%€0.20
Tesgas SA
0.00%PLN 0.10
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.02%€0.02
Allianz FinanzPlan 2025 A
1.71%€0.84
Allianz FinanzPlan 2025 C
1.71%€0.63
Allianz FinanzPlan 2030 A
2.18%€1.14
Allianz FinanzPlan 2030 C
2.18%€0.98
Allianz FinanzPlan 2035 A
2.10%€0.96
Allianz FinanzPlan 2040 A
2.03%€1.01
Allianz FinanzPlan 2050 A
1.97%€0.19
Allianz FinanzPlan 2050 C
1.98%€0.97
Allianz FinanzPlan 2055 C
0.00%€0.68
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.55%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.57%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.01%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.98%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.16%NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3.34%SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.72%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.35%SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.68%$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.75%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.08%CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.58%£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6.10%CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.85%$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)
5.20%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.00%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.72%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.99%CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.78%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.47%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.93%A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.41%CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.93%£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
6.60%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.12%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.05%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
4.00%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.34%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.68%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.89%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
7.65%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.28%A$0.88
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.18%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.58%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.79%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.02%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.00%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.59%A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.42%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
6.40%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.83%A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.23%CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.82%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.11%SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.25%$3.75
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Xinli Finance Co Ltd Class A
0.26%CN¥0.05
Baoye Group Co Ltd
3.60%HK$0.12
Beijing Dynamic Power Co Ltd Class A
0.00%CN¥0.04
Chemical Industries (Far East) Ltd
0.94%SGD 0.08
China Railway Construction Corp Ltd Class A
4.85%CN¥0.15
Cosel Co Ltd
3.94%JP¥8
Cristalerias de Chile SA CRISTALES
0.00%CLP 50
DO And Shuihua Group Co Ltd Class A
0.00%CN¥0.10
First Juken Co Ltd
4.00%JP¥19
Fundo Invest Imobiliario Europar
7.86%R$1.75
Fundo Invest Imobiliario Memorial Office
180.76%R$1.57
Hongda Xingye Co Ltd Class A
0.00%CN¥0.08
Johnson Chemical Pharmaceutical Works Co
2.30%NT$0.80
Konoshima Chemical Co Ltd
3.23%JP¥12
Lifestyle Global Enterprise Inc
0.00%NT$5.56
Onward Technologies Ltd
2.47%₹1.00
PT Ricky Putra Globalindo Tbk
0.00%IDR 3
Shandong Chenming Paper Holdings Ltd Class B
0.00%CN¥0.20
Shanghai Fudan Forward S&T Co Ltd Class A
0.00%CN¥0.02
Shanghai Pharmaceuticals Holding Co Ltd Class A
0.60%CN¥0.33
Shanghai Yimin Commercial Group Co Ltd Class A
0.92%CN¥0.06
Uni-Select Inc
0.00%CA$0.09
Well Pool Co Ltd
7.25%NT$2.50
Yonyu Plastics Co Ltd
4.17%NT$1.55

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