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	1.41%	€0.63
Aker BP ASA	09/02/2017	17/02/2017	7.22%	NOK 1.54
Unum Group	26/01/2017	17/02/2017	2.16%	$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	9.00%	$0.07
NXG NextGen Infrastructure Income Fund	13/02/2017	17/02/2017	12.50%	$0.41
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2017	17/02/2017	7.52%	$0.07
California Water Service Group	02/02/2017	17/02/2017	3.03%	$0.18
Keppel Infrastructure Trust	27/01/2017	17/02/2017	7.58%	SGD 0.01
Papa John's International Inc	02/02/2017	17/02/2017	5.66%	$0.20
Victrex PLC	02/02/2017	17/02/2017	9.45%	£0.35
PhosAgro PJSC GDR	26/01/2017	17/02/2017	0.00%	$0.22
NiSource Inc	08/02/2017	17/02/2017	2.62%	$0.18
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2017	17/02/2017	5.35%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2017	17/02/2017	5.67%	€0.06
Bird Construction Inc	27/01/2017	17/02/2017	1.45%	CA$0.03
Murray International Trust PLC	05/01/2017	17/02/2017	3.60%	£0.02
Halfords Group PLC	26/01/2017	17/02/2017	4.54%	£0.10
Westamerica Bancorp	02/02/2017	17/02/2017	3.33%	$0.39
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2017	17/02/2017	9.06%	€0.04
American Campus Communities Inc	02/02/2017	17/02/2017	0.00%	$0.42
Hope Bancorp Inc	01/02/2017	17/02/2017	4.24%	$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	3.66%	£0.01
Starwood European Real Estate Finance Ltd	02/02/2017	17/02/2017	6.08%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2017	17/02/2017	7.68%	SGD 0.07
BlackRock Frontiers Investment Trust PLC	26/01/2017	17/02/2017	4.13%	£0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2017	17/02/2017	5.09%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2017	17/02/2017	7.52%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2017	17/02/2017	10.38%	ZAR 1.93
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2017	17/02/2017	7.42%	$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	7.80%	$0.07
First Commonwealth Financial Corp	02/02/2017	17/02/2017	2.82%	$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	6.33%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2017	17/02/2017	7.47%	ZAR 1.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2017	17/02/2017	7.13%	$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	3.46%	$0.10
TBF GLOBAL INCOME EUR I	16/02/2017	17/02/2017	4.10%	€0.72
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2017	17/02/2017	5.58%	CA$0.70
Capitol Federal Financial Inc	01/02/2017	17/02/2017	4.11%	$0.09
Exel Industries SA	15/02/2017	17/02/2017	2.51%	€1.07
First Community Bankshares Inc	01/02/2017	17/02/2017	2.81%	$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	9.20%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2017	17/02/2017	7.39%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2017	17/02/2017	7.11%	$0.04
Core Laboratories NV	18/01/2017	17/02/2017	0.33%	$0.55
OceanFirst Financial Corp	02/02/2017	17/02/2017	4.30%	$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 Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2017	17/02/2017	5.94%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2017	17/02/2017	5.91%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2017	17/02/2017	5.61%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2017	17/02/2017	6.98%	£0.07
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	4.46%	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	3.41%	€2.64
VictoryShares US Large Cap High Div Volatility Wtd ETF	14/02/2017	17/02/2017	2.79%	$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2017	17/02/2017	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2017	17/02/2017	7.61%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2017	17/02/2017	9.48%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2017	17/02/2017	7.77%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2017	17/02/2017	8.20%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2017	17/02/2017	7.37%	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	4.05%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2017	17/02/2017	2.66%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2017	17/02/2017	2.56%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2017	17/02/2017	5.56%	€0.62
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2017	17/02/2017	5.61%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2017	17/02/2017	5.95%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2017	17/02/2017	3.93%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2017	17/02/2017	4.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2017	17/02/2017	6.50%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2017	17/02/2017	3.19%	$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	2.88%	$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	2.83%	$3.24
VictoryShares US Discovery Enhanced Volatility Wtd ETF	14/02/2017	17/02/2017	0.00%	$0.02
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	4.38%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2017	17/02/2017	4.36%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2017	17/02/2017	5.73%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2017	17/02/2017	5.72%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2017	17/02/2017	4.91%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2017	17/02/2017	3.18%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2017	17/02/2017	8.97%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2017	17/02/2017	6.25%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2017	17/02/2017	8.30%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2017	17/02/2017	8.36%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2017	17/02/2017	5.94%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2017	17/02/2017	5.79%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2017	17/02/2017	8.16%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2017	17/02/2017	6.58%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2017	17/02/2017	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2017	17/02/2017	5.06%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2017	17/02/2017	7.29%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2017	17/02/2017	5.85%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2017	17/02/2017	4.98%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2017	17/02/2017	4.88%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2017	17/02/2017	4.33%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2017	17/02/2017	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2017	17/02/2017	3.82%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2017	17/02/2017	2.33%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2017	17/02/2017	2.35%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2017	17/02/2017	3.80%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2017	17/02/2017	1.29%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2017	17/02/2017	4.53%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2017	17/02/2017	6.35%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2017	17/02/2017	4.66%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2017	17/02/2017	5.07%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2017	17/02/2017	6.70%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2017	17/02/2017	6.68%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2017	17/02/2017	3.94%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2017	17/02/2017	3.90%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2017	17/02/2017	7.07%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2017	17/02/2017	5.43%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2017	17/02/2017	6.61%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2017	17/02/2017	7.34%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2017	17/02/2017	7.02%	A$0.83
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2017	17/02/2017	6.89%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2017	17/02/2017	5.34%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2017	17/02/2017	4.60%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2017	17/02/2017	3.83%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2017	17/02/2017	3.81%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2017	17/02/2017	3.42%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2017	17/02/2017	1.35%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2017	17/02/2017	5.93%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2017	17/02/2017	5.44%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2017	17/02/2017	3.92%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2017	17/02/2017	5.38%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2017	17/02/2017	2.89%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2017	17/02/2017	7.07%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/02/2017	17/02/2017	6.55%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2017	17/02/2017	4.06%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/02/2017	17/02/2017	7.05%	$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	1.97%	$0.13
Indian Hume Pipe Co Ltd	15/02/2017	17/02/2017	0.50%	₹1.00
Investment Company PLC	26/01/2017	17/02/2017	0.00%	£0.01
Poly Medicure Ltd	15/02/2017	17/02/2017	0.23%	₹0.50
SGSG Science & Technology Co Ltd Zhuhai Class A	17/02/2017	17/02/2017	0.27%	CN¥0.06
Torrent Pharmaceuticals Ltd	10/02/2017	17/02/2017	0.91%	₹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	1.43%	$0.03
VictoryShares US 500 Volatility Wtd ETF	14/02/2017	17/02/2017	0.91%	$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	14/02/2017	17/02/2017	2.79%	$0.06
VictoryShares US Small Cap High Div Volatility Wtd ETF	14/02/2017	17/02/2017	1.77%	$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

1.41%

€0.63

Aker BP ASA

09/02/2017

17/02/2017

7.22%

NOK 1.54

Unum Group

26/01/2017

17/02/2017

2.16%

$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

9.00%

$0.07

NXG NextGen Infrastructure Income Fund

13/02/2017

17/02/2017

12.50%

$0.41

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2017

17/02/2017

7.52%

$0.07

California Water Service Group

02/02/2017

17/02/2017

3.03%

$0.18

Keppel Infrastructure Trust

27/01/2017

17/02/2017

7.58%

SGD 0.01

Papa John's International Inc

02/02/2017

17/02/2017

5.66%

$0.20

Victrex PLC

02/02/2017

17/02/2017

9.45%

£0.35

PhosAgro PJSC GDR

26/01/2017

17/02/2017

0.00%

$0.22

NiSource Inc

08/02/2017

17/02/2017

2.62%

$0.18

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2017

17/02/2017

5.35%

€0.04

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

15/02/2017

17/02/2017

5.67%

€0.06

Bird Construction Inc

27/01/2017

17/02/2017

1.45%

CA$0.03

Murray International Trust PLC

05/01/2017

17/02/2017

3.60%

£0.02

Halfords Group PLC

26/01/2017

17/02/2017

4.54%

£0.10

Westamerica Bancorp

02/02/2017

17/02/2017

3.33%

$0.39

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2017

17/02/2017

9.06%

€0.04

American Campus Communities Inc

02/02/2017

17/02/2017

0.00%

$0.42

Hope Bancorp Inc

01/02/2017

17/02/2017

4.24%

$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

3.66%

£0.01

Starwood European Real Estate Finance Ltd

02/02/2017

17/02/2017

6.08%

£0.02

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

15/02/2017

17/02/2017

7.68%

SGD 0.07

BlackRock Frontiers Investment Trust PLC

26/01/2017

17/02/2017

4.13%

£0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2017

17/02/2017

5.09%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2017

17/02/2017

7.52%

HK$0.07

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

15/02/2017

17/02/2017

10.38%

ZAR 1.93

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2017

17/02/2017

7.42%

$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

7.80%

$0.07

First Commonwealth Financial Corp

02/02/2017

17/02/2017

2.82%

$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

6.33%

$0.04

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

15/02/2017

17/02/2017

7.47%

ZAR 1.45

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

15/02/2017

17/02/2017

7.13%

$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

3.46%

$0.10

TBF GLOBAL INCOME EUR I

16/02/2017

17/02/2017

4.10%

€0.72

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

15/02/2017

17/02/2017

5.58%

CA$0.70

Capitol Federal Financial Inc

01/02/2017

17/02/2017

4.11%

$0.09

Exel Industries SA

15/02/2017

17/02/2017

2.51%

€1.07

First Community Bankshares Inc

01/02/2017

17/02/2017

2.81%

$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

9.20%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2017

17/02/2017

7.39%

HK$0.07

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

15/02/2017

17/02/2017

7.11%

$0.04

Core Laboratories NV

18/01/2017

17/02/2017

0.33%

$0.55

OceanFirst Financial Corp

02/02/2017

17/02/2017

4.30%

$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 Dynamic Asian High Yield Bond AMg (H2-EUR)

15/02/2017

17/02/2017

5.94%

€0.06

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

15/02/2017

17/02/2017

5.91%

HK$0.05

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

15/02/2017

17/02/2017

5.61%

CA$0.07

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

15/02/2017

17/02/2017

6.98%

£0.07

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

4.46%

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

3.41%

€2.64

VictoryShares US Large Cap High Div Volatility Wtd ETF

14/02/2017

17/02/2017

2.79%

$0.06

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2017

17/02/2017

7.50%

€0.03

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

15/02/2017

17/02/2017

7.61%

$0.03

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

15/02/2017

17/02/2017

9.48%

HK$0.04

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

15/02/2017

17/02/2017

7.77%

A$0.08

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

15/02/2017

17/02/2017

8.20%

£0.06

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

15/02/2017

17/02/2017

7.37%

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

4.05%

$0.05

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

15/02/2017

17/02/2017

2.66%

€0.03

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

15/02/2017

17/02/2017

2.56%

$0.04

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

15/02/2017

17/02/2017

5.56%

€0.62

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2017

17/02/2017

5.61%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2017

17/02/2017

5.95%

$0.06

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

15/02/2017

17/02/2017

3.93%

€0.05

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

15/02/2017

17/02/2017

4.88%

€0.03

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

15/02/2017

17/02/2017

6.50%

£0.03

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

15/02/2017

17/02/2017

3.19%

$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

2.88%

$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

2.83%

$3.24

VictoryShares US Discovery Enhanced Volatility Wtd ETF

14/02/2017

17/02/2017

0.00%

$0.02

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

4.38%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2017

17/02/2017

4.36%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2017

17/02/2017

5.73%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2017

17/02/2017

5.72%

HK$0.05

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

15/02/2017

17/02/2017

4.91%

NZ$0.07

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

15/02/2017

17/02/2017

3.18%

SGD 0.06

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

15/02/2017

17/02/2017

8.97%

A$0.06

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

15/02/2017

17/02/2017

6.25%

SGD 0.05

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

15/02/2017

17/02/2017

8.30%

$0.07

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

15/02/2017

17/02/2017

8.36%

HK$0.07

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

15/02/2017

17/02/2017

5.94%

CA$0.07

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

15/02/2017

17/02/2017

5.79%

CN¥0.09

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

15/02/2017

17/02/2017

8.16%

SGD 0.07

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

15/02/2017

17/02/2017

6.58%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2017

17/02/2017

3.22%

€0.03

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

15/02/2017

17/02/2017

5.06%

$0.04

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

15/02/2017

17/02/2017

7.29%

A$0.06

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

15/02/2017

17/02/2017

5.85%

NZ$0.07

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

15/02/2017

17/02/2017

4.98%

CN¥0.08

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

15/02/2017

17/02/2017

4.88%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2017

17/02/2017

4.33%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2017

17/02/2017

4.27%

HK$0.04

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

15/02/2017

17/02/2017

3.82%

A$0.05

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

15/02/2017

17/02/2017

2.33%

CA$0.04

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

15/02/2017

17/02/2017

2.35%

€0.03

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

15/02/2017

17/02/2017

3.80%

£0.03

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

15/02/2017

17/02/2017

1.29%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2017

17/02/2017

4.53%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2017

17/02/2017

6.35%

$0.05

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

15/02/2017

17/02/2017

4.66%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2017

17/02/2017

5.07%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2017

17/02/2017

6.70%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2017

17/02/2017

6.68%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2017

17/02/2017

3.94%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2017

17/02/2017

3.90%

HK$0.01

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

15/02/2017

17/02/2017

7.07%

A$0.08

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

15/02/2017

17/02/2017

5.43%

CN¥0.10

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

15/02/2017

17/02/2017

6.61%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2017

17/02/2017

7.34%

$7.00

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

15/02/2017

17/02/2017

7.02%

A$0.83

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

15/02/2017

17/02/2017

6.89%

£0.50

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

15/02/2017

17/02/2017

5.34%

CN¥0.10

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

15/02/2017

17/02/2017

4.60%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2017

17/02/2017

3.83%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2017

17/02/2017

3.81%

HK$0.03

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

15/02/2017

17/02/2017

3.42%

A$0.04

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

15/02/2017

17/02/2017

1.35%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2017

17/02/2017

5.93%

HK$0.06

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

15/02/2017

17/02/2017

5.44%

A$0.07

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

15/02/2017

17/02/2017

3.92%

CA$0.06

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

15/02/2017

17/02/2017

5.38%

£0.06

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

15/02/2017

17/02/2017

2.89%

SGD 0.06

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

15/02/2017

17/02/2017

7.07%

HK$0.04

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

15/02/2017

17/02/2017

6.55%

A$0.05

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

15/02/2017

17/02/2017

4.06%

SGD 0.04

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

15/02/2017

17/02/2017

7.05%

$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

1.97%

$0.13

Indian Hume Pipe Co Ltd

15/02/2017

17/02/2017

0.50%

₹1.00

Investment Company PLC

26/01/2017

17/02/2017

0.00%

£0.01

Poly Medicure Ltd

15/02/2017

17/02/2017

0.23%

₹0.50

SGSG Science & Technology Co Ltd Zhuhai Class A

17/02/2017

0.27%

CN¥0.06

Torrent Pharmaceuticals Ltd

10/02/2017

17/02/2017

0.91%

₹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

1.43%

$0.03

VictoryShares US 500 Volatility Wtd ETF

14/02/2017

17/02/2017

0.91%

$0.03

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

14/02/2017

17/02/2017

2.79%

$0.06

VictoryShares US Small Cap High Div Volatility Wtd ETF

14/02/2017

17/02/2017

1.77%

$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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