Dividend Calendar 19 July 2016

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lenovo Group Ltd
2.17%HK$0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.41%$0.07
Bed Bath & Beyond Inc
0.00%$0.13
CNOOC Ltd
6.35%HK$0.25
Heico Corp
0.08%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
8.90%$0.08
Prim SA
4.40%€0.32
Melia Hotels International SA
1.61%€0.04
West Fraser Timber Co.Ltd
1.90%CA$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.95%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.74%€0.07
Dynagas LNG Partners LP
11.44%$0.42
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.01%€0.04
China Suntien Green Energy Corp Ltd Class H
6.99%HK$0.02
Heico Corp Class A
0.11%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.93%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
8.89%HK$0.08
ESCO Technologies Inc
0.14%$0.08
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.67%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
8.88%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
12.03%ZAR 1.88
Patrimoine et Commerce
6.80%€1.00
Allianz Global Investors Fund - Allianz Income and Growth CM
8.92%$0.08
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.59%$0.04
China Yangtze Power Co Ltd Class A
3.34%CN¥0.53
Direcional Engenharia SA
17.86%R$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.63%$0.05
PremiumMandat Dynamik C
2.06%€1.02
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.03%R$0.31
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.50%$0.05
Chorus Aviation Inc Shs Voting and Variable Voting
2.31%CA$0.28
Werner Enterprises Inc
2.05%$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.73%CA$0.75
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.41%€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM
8.87%HK$0.08
Anhui Expressway Co Ltd Class A
3.74%CN¥0.23
Monnari trade SA
0.00%PLN 0.20
PremiumMandat Balance C
2.14%€1.46
Superior Industries International Inc
0.00%$0.18
Allianz FinanzPlan 2040 C
2.07%€0.90
Allianz FinanzPlan 2045 A
2.01%€0.19
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.15%€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.40%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.74%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.83%£0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.38%$0.04
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.20%$0.56
Schoolblazer Ltd
0.00%A$0.01
Shanghai International Port (Group) Co Ltd Class A
3.43%CN¥0.15
Wisdom Marine Lines Co Ltd
3.71%NT$2.30
Allianz FinanzPlan 2035 C
2.13%€0.87
Allianz FinanzPlan 2045 C
2.02%€0.82
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.86%A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.41%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.68%A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.23%NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.05%SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.80%$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.98%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.98%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.72%€0.67
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
8.09%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.39%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.19%€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.02%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
Bank of Jerusalem Ltd
5.93%₪0.12
Ennoconn Corp
4.27%NT$7.15
Entersoft SA
0.00%€0.02
Shanghai Pharmaceuticals Holding Co Ltd Class A
0.60%CN¥0.33
Tesgas SA
0.00%PLN 0.10
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€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
2.19%€0.98
Allianz FinanzPlan 2035 A
2.12%€0.96
Allianz FinanzPlan 2040 A
2.06%€1.01
Allianz FinanzPlan 2050 A
2.01%€0.19
Allianz FinanzPlan 2050 C
2.02%€0.97
Allianz FinanzPlan 2055 C
0.00%€0.68
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.71%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.72%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.45%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.44%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.30%NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.44%SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.81%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.42%SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.29%$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.30%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.15%CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.16%£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.70%CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.46%$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)
5.25%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.62%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.40%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.59%CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.54%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.49%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.41%HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.96%A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.40%CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.41%€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.46%£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
6.64%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.64%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.04%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.99%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.34%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.19%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.78%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
8.88%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.32%A$0.88
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.81%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.26%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.70%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.57%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.57%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
6.11%A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
2.04%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
6.37%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.86%A$0.07
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)
6.35%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.09%SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.30%$3.75
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Xinli Finance Co Ltd Class A
0.33%CN¥0.05
Baoye Group Co Ltd
3.53%HK$0.12
Beijing Dynamic Power Co Ltd Class A
0.00%CN¥0.04
Chemical Industries (Far East) Ltd
1.08%SGD 0.08
China Railway Construction Corp Ltd Class A
5.01%CN¥0.15
Cosel Co Ltd
5.27%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
4.38%JP¥19
Floridienne SA
0.54%€0.20
Fundo Invest Imobiliario Europar
8.14%R$1.75
Fundo Invest Imobiliario Memorial Office
50.00%R$1.57
Hongda Xingye Co Ltd Class A
0.00%CN¥0.08
Johnson Chemical Pharmaceutical Works Co
2.43%NT$0.80
Konoshima Chemical Co Ltd
3.75%JP¥12
Lifestyle Global Enterprise Inc
0.00%NT$5.56
Onward Technologies Ltd
2.12%₹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 Yimin Commercial Group Co Ltd Class A
0.97%CN¥0.06
Uni-Select Inc
0.00%CA$0.09
Well Pool Co Ltd
7.43%NT$2.50
Yonyu Plastics Co Ltd
4.21%NT$1.55

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