Dividend Calendar 17 February 2017

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On 17 February 2017 158 securities pay a dividend.

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All 158 dividends with pay date on 17 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
TUI AG	15/02/2017	17/02/2017	1.40%	€0.63
Aker BP ASA	09/02/2017	17/02/2017	8.12%	NOK 1.55
Unum Group	26/01/2017	17/02/2017	2.25%	$0.20
PetMed Express Inc	02/02/2017	17/02/2017	0.00%	$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2017	17/02/2017	8.60%	$0.07
NXG NextGen Infrastructure Income Fund	13/02/2017	17/02/2017	11.67%	$0.41
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2017	17/02/2017	7.59%	$0.07
California Water Service Group	02/02/2017	17/02/2017	2.76%	$0.18
Keppel Infrastructure Trust	27/01/2017	17/02/2017	7.65%	SGD 0.01
Papa John's International Inc	02/02/2017	17/02/2017	7.91%	$0.20
Victrex PLC	02/02/2017	17/02/2017	7.07%	£0.35
NiSource Inc	08/02/2017	17/02/2017	2.94%	$0.18
PhosAgro PJSC GDR	26/01/2017	17/02/2017	0.00%	$0.22
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2017	17/02/2017	5.70%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2017	17/02/2017	5.08%	€0.04
Bird Construction Inc	27/01/2017	17/02/2017	1.11%	CA$0.03
Murray International Trust PLC	05/01/2017	17/02/2017	3.64%	£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2017	17/02/2017	9.01%	€0.04
Halfords Group PLC	26/01/2017	17/02/2017	3.87%	£0.10
Westamerica Bancorp	02/02/2017	17/02/2017	3.29%	$0.39
American Campus Communities Inc	02/02/2017	17/02/2017	0.00%	$0.42
Hope Bancorp Inc	01/02/2017	17/02/2017	3.92%	$0.12
AllianceBernstein Global High Income Fund Inc.	01/02/2017	17/02/2017	7.74%	$0.07
Invesco Global Equity Income Trust PLC	26/01/2017	17/02/2017	4.00%	£0.01
Starwood European Real Estate Finance Ltd	02/02/2017	17/02/2017	0.00%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2017	17/02/2017	7.79%	SGD 0.07
BlackRock Frontiers Investment Trust PLC	26/01/2017	17/02/2017	3.99%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2017	17/02/2017	7.58%	HK$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2017	17/02/2017	5.13%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2017	17/02/2017	10.49%	ZAR 1.93
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2017	17/02/2017	7.48%	$0.07
Comtech Telecommunications Corp	13/01/2017	17/02/2017	0.00%	$0.10
Hallador Energy Co	27/01/2017	17/02/2017	0.00%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2017	17/02/2017	7.89%	$0.07
First Commonwealth Financial Corp	02/02/2017	17/02/2017	2.63%	$0.08
Shaftesbury PLC	19/01/2017	17/02/2017	0.00%	£0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2017	17/02/2017	6.41%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2017	17/02/2017	7.61%	ZAR 1.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2017	17/02/2017	6.78%	$0.05
Heidrick & Struggles International Inc	01/02/2017	17/02/2017	1.02%	$0.13
Orrstown Financial Services Inc	08/02/2017	17/02/2017	3.00%	$0.10
TBF GLOBAL INCOME EUR I	16/02/2017	17/02/2017	4.02%	€0.72
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2017	17/02/2017	5.61%	CA$0.70
Capitol Federal Financial Inc	01/02/2017	17/02/2017	3.89%	$0.09
First Community Bankshares Inc	01/02/2017	17/02/2017	2.69%	$0.16
NB Global Monthly Income Fund Ltd	12/01/2017	17/02/2017	0.00%	£0.01
VictoryShares International High Div Volatility Wtd ETF	14/02/2017	17/02/2017	0.00%	$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2017	17/02/2017	9.14%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2017	17/02/2017	7.44%	HK$0.07
Core Laboratories NV	18/01/2017	17/02/2017	0.33%	$0.55
Exel Industries SA	15/02/2017	17/02/2017	3.02%	€1.07
OceanFirst Financial Corp	02/02/2017	17/02/2017	4.08%	$0.15
USD Partners LP	09/02/2017	17/02/2017	0.00%	$0.33
AllianceBernstein National Municipal Income Fund	01/02/2017	17/02/2017	5.79%	$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2017	17/02/2017	9.67%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2017	17/02/2017	5.95%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2017	17/02/2017	5.73%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2017	17/02/2017	5.65%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2017	17/02/2017	7.04%	£0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2017	17/02/2017	7.16%	$0.04
Amundi Multi Manager Best Select - A (DA)	15/02/2017	17/02/2017	0.00%	€0.81
Jumbo Group Ltd	02/02/2017	17/02/2017	4.63%	SGD 0.02
Lakeland Bancorp Inc	03/02/2017	17/02/2017	0.00%	$0.10
TBF GLOBAL INCOME EUR R	16/02/2017	17/02/2017	3.42%	€2.64
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2017	17/02/2017	7.43%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2017	17/02/2017	7.53%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2017	17/02/2017	9.23%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2017	17/02/2017	7.86%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2017	17/02/2017	7.44%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2017	17/02/2017	4.86%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2017	17/02/2017	3.83%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2017	17/02/2017	2.73%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2017	17/02/2017	2.64%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2017	17/02/2017	5.58%	€0.62
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2017	17/02/2017	5.75%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2017	17/02/2017	5.92%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2017	17/02/2017	3.91%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2017	17/02/2017	4.90%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2017	17/02/2017	6.54%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2017	17/02/2017	0.00%	$0.00
Core Laboratories Inc	18/01/2017	17/02/2017	0.32%	$0.55
Eagle Financial Services Inc	01/02/2017	17/02/2017	2.84%	$0.22
Scottish Investment Trust PLC	12/01/2017	17/02/2017	0.00%	£0.17
VanEck Energy Income ETF	13/02/2017	17/02/2017	2.50%	$3.24
VictoryShares US Discovery Enhanced Volatility Wtd ETF	14/02/2017	17/02/2017	0.00%	$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF	14/02/2017	17/02/2017	2.63%	$0.06
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/02/2017	17/02/2017	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2017	17/02/2017	4.48%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2017	17/02/2017	4.46%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2017	17/02/2017	5.88%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2017	17/02/2017	5.86%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2017	17/02/2017	5.02%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2017	17/02/2017	3.26%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2017	17/02/2017	6.19%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2017	17/02/2017	8.42%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2017	17/02/2017	8.48%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2017	17/02/2017	5.95%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2017	17/02/2017	8.24%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2017	17/02/2017	5.88%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2017	17/02/2017	8.28%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2017	17/02/2017	6.65%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2017	17/02/2017	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2017	17/02/2017	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2017	17/02/2017	7.08%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2017	17/02/2017	5.54%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2017	17/02/2017	4.79%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2017	17/02/2017	4.64%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2017	17/02/2017	4.38%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2017	17/02/2017	4.31%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2017	17/02/2017	3.85%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2017	17/02/2017	2.35%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2017	17/02/2017	2.37%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2017	17/02/2017	3.84%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2017	17/02/2017	1.30%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2017	17/02/2017	4.61%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2017	17/02/2017	6.46%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2017	17/02/2017	4.68%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2017	17/02/2017	5.10%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2017	17/02/2017	6.87%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2017	17/02/2017	6.85%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2017	17/02/2017	3.98%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2017	17/02/2017	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2017	17/02/2017	7.11%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2017	17/02/2017	5.47%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2017	17/02/2017	6.64%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2017	17/02/2017	7.39%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2017	17/02/2017	7.06%	A$0.83
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2017	17/02/2017	6.94%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2017	17/02/2017	5.38%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2017	17/02/2017	4.62%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2017	17/02/2017	3.91%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2017	17/02/2017	3.89%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2017	17/02/2017	3.49%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2017	17/02/2017	1.38%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2017	17/02/2017	5.90%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2017	17/02/2017	5.42%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2017	17/02/2017	3.90%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2017	17/02/2017	5.37%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2017	17/02/2017	2.87%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2017	17/02/2017	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/02/2017	17/02/2017	6.57%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2017	17/02/2017	4.07%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/02/2017	17/02/2017	7.09%	$3.75
Amundi Money Market Fund - Short Term (USD) PC-D	15/02/2017	17/02/2017	0.00%	$0.00
Home Bancorp Inc	02/02/2017	17/02/2017	1.84%	$0.13
Indian Hume Pipe Co Ltd	15/02/2017	17/02/2017	1.39%	₹1.00
Investment Company PLC	26/01/2017	17/02/2017	0.00%	£0.00
Poly Medicure Ltd	15/02/2017	17/02/2017	0.20%	₹0.50
SGSG Science & Technology Co Ltd Zhuhai Class A	17/02/2017	17/02/2017	0.19%	CN¥0.06
Torrent Pharmaceuticals Ltd	10/02/2017	17/02/2017	0.76%	₹5.00
VictoryShares Developed Enhanced Volatility Wtd ETF	14/02/2017	17/02/2017	0.00%	$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF	14/02/2017	17/02/2017	0.61%	$0.03
VictoryShares US 500 Volatility Wtd ETF	14/02/2017	17/02/2017	0.87%	$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	14/02/2017	17/02/2017	2.63%	$0.06
VictoryShares US Small Cap High Div Volatility Wtd ETF	14/02/2017	17/02/2017	1.95%	$0.05
VictoryShares US Small Cap Volatility Wtd ETF	14/02/2017	17/02/2017	0.00%	$0.02
WBI BullBear Global Income ETF	14/02/2017	17/02/2017	0.00%	$0.01
WBI BullBear Yield 3000 ETF	14/02/2017	17/02/2017	0.00%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

TUI AG

15/02/2017

17/02/2017

1.40%

€0.63

Aker BP ASA

09/02/2017

17/02/2017

8.12%

NOK 1.55

Unum Group

26/01/2017

17/02/2017

2.25%

$0.20

PetMed Express Inc

02/02/2017

17/02/2017

0.00%

$0.19

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/02/2017

17/02/2017

8.60%

$0.07

NXG NextGen Infrastructure Income Fund

13/02/2017

17/02/2017

11.67%

$0.41

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2017

17/02/2017

7.59%

$0.07

California Water Service Group

02/02/2017

17/02/2017

2.76%

$0.18

Keppel Infrastructure Trust

27/01/2017

17/02/2017

7.65%

SGD 0.01

Papa John's International Inc

02/02/2017

17/02/2017

7.91%

$0.20

Victrex PLC

02/02/2017

17/02/2017

7.07%

£0.35

NiSource Inc

08/02/2017

17/02/2017

2.94%

$0.18

PhosAgro PJSC GDR

26/01/2017

17/02/2017

0.00%

$0.22

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

15/02/2017

17/02/2017

5.70%

€0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2017

17/02/2017

5.08%

€0.04

Bird Construction Inc

27/01/2017

17/02/2017

1.11%

CA$0.03

Murray International Trust PLC

05/01/2017

17/02/2017

3.64%

£0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2017

17/02/2017

9.01%

€0.04

Halfords Group PLC

26/01/2017

17/02/2017

3.87%

£0.10

Westamerica Bancorp

02/02/2017

17/02/2017

3.29%

$0.39

American Campus Communities Inc

02/02/2017

17/02/2017

0.00%

$0.42

Hope Bancorp Inc

01/02/2017

17/02/2017

3.92%

$0.12

AllianceBernstein Global High Income Fund Inc.

01/02/2017

17/02/2017

7.74%

$0.07

Invesco Global Equity Income Trust PLC

26/01/2017

17/02/2017

4.00%

£0.01

Starwood European Real Estate Finance Ltd

02/02/2017

17/02/2017

0.00%

£0.02

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

15/02/2017

17/02/2017

7.79%

SGD 0.07

BlackRock Frontiers Investment Trust PLC

26/01/2017

17/02/2017

3.99%

£0.03

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2017

17/02/2017

7.58%

HK$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2017

17/02/2017

5.13%

$0.04

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

15/02/2017

17/02/2017

10.49%

ZAR 1.93

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2017

17/02/2017

7.48%

$0.07

Comtech Telecommunications Corp

13/01/2017

17/02/2017

0.00%

$0.10

Hallador Energy Co

27/01/2017

17/02/2017

0.00%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2017

17/02/2017

7.89%

$0.07

First Commonwealth Financial Corp

02/02/2017

17/02/2017

2.63%

$0.08

Shaftesbury PLC

19/01/2017

17/02/2017

0.00%

£0.07

Allianz Global Investors Fund - Allianz AI Income AM (USD)

15/02/2017

17/02/2017

6.41%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)

15/02/2017

17/02/2017

7.61%

ZAR 1.45

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/02/2017

17/02/2017

6.78%

$0.05

Heidrick & Struggles International Inc

01/02/2017

17/02/2017

1.02%

$0.13

Orrstown Financial Services Inc

08/02/2017

17/02/2017

3.00%

$0.10

TBF GLOBAL INCOME EUR I

16/02/2017

17/02/2017

4.02%

€0.72

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

15/02/2017

17/02/2017

5.61%

CA$0.70

Capitol Federal Financial Inc

01/02/2017

17/02/2017

3.89%

$0.09

First Community Bankshares Inc

01/02/2017

17/02/2017

2.69%

$0.16

NB Global Monthly Income Fund Ltd

12/01/2017

17/02/2017

0.00%

£0.01

VictoryShares International High Div Volatility Wtd ETF

14/02/2017

17/02/2017

0.00%

$0.01

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)

15/02/2017

17/02/2017

9.14%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2017

17/02/2017

7.44%

HK$0.07

Core Laboratories NV

18/01/2017

17/02/2017

0.33%

$0.55

Exel Industries SA

15/02/2017

17/02/2017

3.02%

€1.07

OceanFirst Financial Corp

02/02/2017

17/02/2017

4.08%

$0.15

USD Partners LP

09/02/2017

17/02/2017

0.00%

$0.33

AllianceBernstein National Municipal Income Fund

01/02/2017

17/02/2017

5.79%

$0.06

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)

15/02/2017

17/02/2017

9.67%

HK$0.04

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

15/02/2017

17/02/2017

5.95%

€0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/02/2017

17/02/2017

5.73%

HK$0.05

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

15/02/2017

17/02/2017

5.65%

CA$0.07

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

15/02/2017

17/02/2017

7.04%

£0.07

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

15/02/2017

17/02/2017

7.16%

$0.04

Amundi Multi Manager Best Select - A (DA)

15/02/2017

17/02/2017

0.00%

€0.81

Jumbo Group Ltd

02/02/2017

17/02/2017

4.63%

SGD 0.02

Lakeland Bancorp Inc

03/02/2017

17/02/2017

0.00%

$0.10

TBF GLOBAL INCOME EUR R

16/02/2017

17/02/2017

3.42%

€2.64

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2017

17/02/2017

7.43%

€0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

15/02/2017

17/02/2017

7.53%

$0.03

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

15/02/2017

17/02/2017

9.23%

A$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

15/02/2017

17/02/2017

7.86%

A$0.08

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

15/02/2017

17/02/2017

7.44%

NZ$0.08

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

15/02/2017

17/02/2017

4.86%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2017

17/02/2017

3.83%

$0.05

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/02/2017

17/02/2017

2.73%

€0.03

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/02/2017

17/02/2017

2.64%

$0.04

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

15/02/2017

17/02/2017

5.58%

€0.62

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2017

17/02/2017

5.75%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2017

17/02/2017

5.92%

$0.06

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

15/02/2017

17/02/2017

3.91%

€0.05

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)

15/02/2017

17/02/2017

4.90%

€0.03

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)

15/02/2017

17/02/2017

6.54%

£0.03

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

15/02/2017

17/02/2017

0.00%

$0.00

Core Laboratories Inc

18/01/2017

17/02/2017

0.32%

$0.55

Eagle Financial Services Inc

01/02/2017

17/02/2017

2.84%

$0.22

Scottish Investment Trust PLC

12/01/2017

17/02/2017

0.00%

£0.17

VanEck Energy Income ETF

13/02/2017

17/02/2017

2.50%

$3.24

VictoryShares US Discovery Enhanced Volatility Wtd ETF

14/02/2017

17/02/2017

0.00%

$0.02

VictoryShares US Large Cap High Div Volatility Wtd ETF

14/02/2017

17/02/2017

2.63%

$0.06

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/02/2017

17/02/2017

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2017

17/02/2017

4.48%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2017

17/02/2017

4.46%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2017

17/02/2017

5.88%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2017

17/02/2017

5.86%

HK$0.05

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

15/02/2017

17/02/2017

5.02%

NZ$0.07

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

15/02/2017

17/02/2017

3.26%

SGD 0.06

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

15/02/2017

17/02/2017

6.19%

SGD 0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/02/2017

17/02/2017

8.42%

$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/02/2017

17/02/2017

8.48%

HK$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

15/02/2017

17/02/2017

5.95%

CA$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

15/02/2017

17/02/2017

8.24%

£0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

15/02/2017

17/02/2017

5.88%

CN¥0.09

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD

15/02/2017

17/02/2017

8.28%

SGD 0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

15/02/2017

17/02/2017

6.65%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2017

17/02/2017

3.24%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/02/2017

17/02/2017

5.09%

$0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/02/2017

17/02/2017

7.08%

A$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)

15/02/2017

17/02/2017

5.54%

NZ$0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/02/2017

17/02/2017

4.79%

CN¥0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/02/2017

17/02/2017

4.64%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2017

17/02/2017

4.38%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2017

17/02/2017

4.31%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/02/2017

17/02/2017

3.85%

A$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/02/2017

17/02/2017

2.35%

CA$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/02/2017

17/02/2017

2.37%

€0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/02/2017

17/02/2017

3.84%

£0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/02/2017

17/02/2017

1.30%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2017

17/02/2017

4.61%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2017

17/02/2017

6.46%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)

15/02/2017

17/02/2017

4.68%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2017

17/02/2017

5.10%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2017

17/02/2017

6.87%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2017

17/02/2017

6.85%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2017

17/02/2017

3.98%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2017

17/02/2017

3.93%

HK$0.01

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

15/02/2017

17/02/2017

7.11%

A$0.08

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

15/02/2017

17/02/2017

5.47%

CN¥0.10

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

15/02/2017

17/02/2017

6.64%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2017

17/02/2017

7.39%

$7.00

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

15/02/2017

17/02/2017

7.06%

A$0.83

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

15/02/2017

17/02/2017

6.94%

£0.50

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

15/02/2017

17/02/2017

5.38%

CN¥0.10

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

15/02/2017

17/02/2017

4.62%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2017

17/02/2017

3.91%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2017

17/02/2017

3.89%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/02/2017

17/02/2017

3.49%

A$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/02/2017

17/02/2017

1.38%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2017

17/02/2017

5.90%

HK$0.06

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

15/02/2017

17/02/2017

5.42%

A$0.07

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

15/02/2017

17/02/2017

3.90%

CA$0.06

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

15/02/2017

17/02/2017

5.37%

£0.06

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

15/02/2017

17/02/2017

2.87%

SGD 0.06

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

15/02/2017

17/02/2017

7.11%

HK$0.04

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)

15/02/2017

17/02/2017

6.57%

A$0.05

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)

15/02/2017

17/02/2017

4.07%

SGD 0.04

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

15/02/2017

17/02/2017

7.09%

$3.75

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

15/02/2017

17/02/2017

0.00%

$0.00

Home Bancorp Inc

02/02/2017

17/02/2017

1.84%

$0.13

Indian Hume Pipe Co Ltd

15/02/2017

17/02/2017

1.39%

₹1.00

Investment Company PLC

26/01/2017

17/02/2017

0.00%

£0.00

Poly Medicure Ltd

15/02/2017

17/02/2017

0.20%

₹0.50

SGSG Science & Technology Co Ltd Zhuhai Class A

17/02/2017

0.19%

CN¥0.06

Torrent Pharmaceuticals Ltd

10/02/2017

17/02/2017

0.76%

₹5.00

VictoryShares Developed Enhanced Volatility Wtd ETF

14/02/2017

17/02/2017

0.00%

$0.00

VictoryShares US 500 Enhanced Volatility Wtd ETF

14/02/2017

17/02/2017

0.61%

$0.03

VictoryShares US 500 Volatility Wtd ETF

14/02/2017

17/02/2017

0.87%

$0.03

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

14/02/2017

17/02/2017

2.63%

$0.06

VictoryShares US Small Cap High Div Volatility Wtd ETF

14/02/2017

17/02/2017

1.95%

$0.05

VictoryShares US Small Cap Volatility Wtd ETF

14/02/2017

17/02/2017

0.00%

$0.02

WBI BullBear Global Income ETF

14/02/2017

17/02/2017

0.00%

$0.01

WBI BullBear Yield 3000 ETF

14/02/2017

17/02/2017

0.00%

$0.02

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All 158 dividends with pay date on 17 February 2017

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

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