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	1.45%	€0.63
Aker BP ASA	09/02/2017	17/02/2017	7.99%	NOK 1.55
Unum Group	26/01/2017	17/02/2017	2.34%	$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	8.75%	$0.07
NXG NextGen Infrastructure Income Fund	13/02/2017	17/02/2017	11.96%	$0.41
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2017	17/02/2017	7.70%	$0.07
California Water Service Group	02/02/2017	17/02/2017	2.71%	$0.18
Keppel Infrastructure Trust	27/01/2017	17/02/2017	7.44%	SGD 0.01
Papa John's International Inc	02/02/2017	17/02/2017	6.06%	$0.20
Victrex PLC	02/02/2017	17/02/2017	7.88%	£0.35
NiSource Inc	08/02/2017	17/02/2017	2.64%	$0.18
PhosAgro PJSC GDR	26/01/2017	17/02/2017	0.00%	$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2017	17/02/2017	5.19%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2017	17/02/2017	5.79%	€0.06
Bird Construction Inc	27/01/2017	17/02/2017	1.19%	CA$0.03
Murray International Trust PLC	05/01/2017	17/02/2017	3.62%	£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2017	17/02/2017	9.06%	€0.04
Halfords Group PLC	26/01/2017	17/02/2017	3.68%	£0.10
Westamerica Bancorp	02/02/2017	17/02/2017	3.20%	$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	4.15%	$0.12
AllianceBernstein Global High Income Fund Inc.	01/02/2017	17/02/2017	7.81%	$0.07
Invesco Global Equity Income Trust PLC	26/01/2017	17/02/2017	3.92%	£0.01
Starwood European Real Estate Finance Ltd	02/02/2017	17/02/2017	6.17%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2017	17/02/2017	7.89%	SGD 0.07
BlackRock Frontiers Investment Trust PLC	26/01/2017	17/02/2017	4.08%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2017	17/02/2017	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2017	17/02/2017	5.33%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2017	17/02/2017	10.64%	ZAR 1.93
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2017	17/02/2017	7.58%	$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	7.99%	$0.07
First Commonwealth Financial Corp	02/02/2017	17/02/2017	2.70%	$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	6.61%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2017	17/02/2017	7.79%	ZAR 1.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2017	17/02/2017	6.92%	$0.05
Heidrick & Struggles International Inc	01/02/2017	17/02/2017	1.04%	$0.13
Orrstown Financial Services Inc	08/02/2017	17/02/2017	2.95%	$0.10
TBF GLOBAL INCOME EUR I	16/02/2017	17/02/2017	4.08%	€0.72
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2017	17/02/2017	5.70%	CA$0.70
Capitol Federal Financial Inc	01/02/2017	17/02/2017	3.88%	$0.09
Exel Industries SA	15/02/2017	17/02/2017	3.03%	€1.07
First Community Bankshares Inc	01/02/2017	17/02/2017	2.72%	$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	9.36%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2017	17/02/2017	7.54%	HK$0.07
Core Laboratories NV	18/01/2017	17/02/2017	0.34%	$0.55
OceanFirst Financial Corp	02/02/2017	17/02/2017	4.09%	$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	6.12%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2017	17/02/2017	6.00%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2017	17/02/2017	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2017	17/02/2017	5.73%	CA$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2017	17/02/2017	7.17%	$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	3.40%	€2.64
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2017	17/02/2017	7.48%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2017	17/02/2017	7.72%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2017	17/02/2017	9.82%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2017	17/02/2017	7.92%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2017	17/02/2017	7.54%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2017	17/02/2017	4.91%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2017	17/02/2017	4.01%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2017	17/02/2017	2.73%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2017	17/02/2017	2.78%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2017	17/02/2017	7.15%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2017	17/02/2017	5.67%	€0.62
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2017	17/02/2017	6.03%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2017	17/02/2017	5.99%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2017	17/02/2017	3.95%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2017	17/02/2017	4.92%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2017	17/02/2017	6.57%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2017	17/02/2017	3.18%	$0.00
Core Laboratories Inc	18/01/2017	17/02/2017	0.35%	$0.55
Eagle Financial Services Inc	01/02/2017	17/02/2017	3.06%	$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	2.72%	$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	3.22%	$0.06
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/02/2017	17/02/2017	2.99%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2017	17/02/2017	4.57%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2017	17/02/2017	4.59%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2017	17/02/2017	6.03%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2017	17/02/2017	6.00%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2017	17/02/2017	5.14%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2017	17/02/2017	3.34%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2017	17/02/2017	9.36%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2017	17/02/2017	6.34%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2017	17/02/2017	8.54%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2017	17/02/2017	8.47%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2017	17/02/2017	5.99%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2017	17/02/2017	8.41%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2017	17/02/2017	5.92%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2017	17/02/2017	8.24%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2017	17/02/2017	6.71%	$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	7.18%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2017	17/02/2017	5.66%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2017	17/02/2017	4.89%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2017	17/02/2017	4.73%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2017	17/02/2017	4.32%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2017	17/02/2017	4.40%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2017	17/02/2017	3.87%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2017	17/02/2017	2.36%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2017	17/02/2017	2.38%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2017	17/02/2017	3.86%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2017	17/02/2017	1.31%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2017	17/02/2017	4.57%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2017	17/02/2017	6.47%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2017	17/02/2017	4.78%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2017	17/02/2017	5.31%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2017	17/02/2017	6.86%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2017	17/02/2017	6.89%	$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	7.21%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2017	17/02/2017	5.55%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2017	17/02/2017	6.74%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2017	17/02/2017	7.50%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2017	17/02/2017	7.16%	A$0.83
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2017	17/02/2017	7.05%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2017	17/02/2017	5.46%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2017	17/02/2017	4.69%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2017	17/02/2017	4.11%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2017	17/02/2017	4.09%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2017	17/02/2017	3.67%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2017	17/02/2017	1.45%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2017	17/02/2017	5.97%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2017	17/02/2017	5.46%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2017	17/02/2017	3.94%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2017	17/02/2017	5.44%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2017	17/02/2017	2.90%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2017	17/02/2017	7.13%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/02/2017	17/02/2017	6.59%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2017	17/02/2017	4.09%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/02/2017	17/02/2017	7.11%	$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	1.85%	$0.13
Indian Hume Pipe Co Ltd	15/02/2017	17/02/2017	0.39%	₹1.00
Investment Company PLC	26/01/2017	17/02/2017	0.00%	£0.00
Poly Medicure Ltd	15/02/2017	17/02/2017	0.21%	₹0.50
SGSG Science & Technology Co Ltd Zhuhai Class A	17/02/2017	17/02/2017	0.18%	CN¥0.06
Torrent Pharmaceuticals Ltd	10/02/2017	17/02/2017	0.83%	₹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	1.42%	$0.03
VictoryShares US 500 Volatility Wtd ETF	14/02/2017	17/02/2017	1.20%	$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	14/02/2017	17/02/2017	3.22%	$0.06
VictoryShares US Small Cap High Div Volatility Wtd ETF	14/02/2017	17/02/2017	2.75%	$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

1.45%

€0.63

Aker BP ASA

09/02/2017

17/02/2017

7.99%

NOK 1.55

Unum Group

26/01/2017

17/02/2017

2.34%

$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

8.75%

$0.07

NXG NextGen Infrastructure Income Fund

13/02/2017

17/02/2017

11.96%

$0.41

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2017

17/02/2017

7.70%

$0.07

California Water Service Group

02/02/2017

17/02/2017

2.71%

$0.18

Keppel Infrastructure Trust

27/01/2017

17/02/2017

7.44%

SGD 0.01

Papa John's International Inc

02/02/2017

17/02/2017

6.06%

$0.20

Victrex PLC

02/02/2017

17/02/2017

7.88%

£0.35

NiSource Inc

08/02/2017

17/02/2017

2.64%

$0.18

PhosAgro PJSC GDR

26/01/2017

17/02/2017

0.00%

$0.22

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2017

17/02/2017

5.19%

€0.04

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

15/02/2017

17/02/2017

5.79%

€0.06

Bird Construction Inc

27/01/2017

17/02/2017

1.19%

CA$0.03

Murray International Trust PLC

05/01/2017

17/02/2017

3.62%

£0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2017

17/02/2017

9.06%

€0.04

Halfords Group PLC

26/01/2017

17/02/2017

3.68%

£0.10

Westamerica Bancorp

02/02/2017

17/02/2017

3.20%

$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

4.15%

$0.12

AllianceBernstein Global High Income Fund Inc.

01/02/2017

17/02/2017

7.81%

$0.07

Invesco Global Equity Income Trust PLC

26/01/2017

17/02/2017

3.92%

£0.01

Starwood European Real Estate Finance Ltd

02/02/2017

17/02/2017

6.17%

£0.02

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

15/02/2017

17/02/2017

7.89%

SGD 0.07

BlackRock Frontiers Investment Trust PLC

26/01/2017

17/02/2017

4.08%

£0.03

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2017

17/02/2017

7.68%

HK$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2017

17/02/2017

5.33%

$0.04

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

15/02/2017

17/02/2017

10.64%

ZAR 1.93

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2017

17/02/2017

7.58%

$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

7.99%

$0.07

First Commonwealth Financial Corp

02/02/2017

17/02/2017

2.70%

$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

6.61%

$0.04

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

15/02/2017

17/02/2017

7.79%

ZAR 1.45

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

15/02/2017

17/02/2017

6.92%

$0.05

Heidrick & Struggles International Inc

01/02/2017

17/02/2017

1.04%

$0.13

Orrstown Financial Services Inc

08/02/2017

17/02/2017

2.95%

$0.10

TBF GLOBAL INCOME EUR I

16/02/2017

17/02/2017

4.08%

€0.72

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

15/02/2017

17/02/2017

5.70%

CA$0.70

Capitol Federal Financial Inc

01/02/2017

17/02/2017

3.88%

$0.09

Exel Industries SA

15/02/2017

17/02/2017

3.03%

€1.07

First Community Bankshares Inc

01/02/2017

17/02/2017

2.72%

$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

9.36%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2017

17/02/2017

7.54%

HK$0.07

Core Laboratories NV

18/01/2017

17/02/2017

0.34%

$0.55

OceanFirst Financial Corp

02/02/2017

17/02/2017

4.09%

$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

6.12%

$0.06

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

15/02/2017

17/02/2017

6.00%

€0.06

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

15/02/2017

17/02/2017

5.85%

HK$0.05

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

15/02/2017

17/02/2017

5.73%

CA$0.07

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

15/02/2017

17/02/2017

7.17%

$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

3.40%

€2.64

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2017

17/02/2017

7.48%

€0.03

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

15/02/2017

17/02/2017

7.72%

$0.03

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

15/02/2017

17/02/2017

9.82%

HK$0.04

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

15/02/2017

17/02/2017

7.92%

A$0.08

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

15/02/2017

17/02/2017

7.54%

NZ$0.08

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

15/02/2017

17/02/2017

4.91%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2017

17/02/2017

4.01%

$0.05

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

15/02/2017

17/02/2017

2.73%

$0.04

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

15/02/2017

17/02/2017

2.78%

€0.03

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

15/02/2017

17/02/2017

7.15%

£0.07

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

15/02/2017

17/02/2017

5.67%

€0.62

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2017

17/02/2017

6.03%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2017

17/02/2017

5.99%

$0.06

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

15/02/2017

17/02/2017

3.95%

€0.05

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

15/02/2017

17/02/2017

4.92%

€0.03

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

15/02/2017

17/02/2017

6.57%

£0.03

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

15/02/2017

17/02/2017

3.18%

$0.00

Core Laboratories Inc

18/01/2017

17/02/2017

0.35%

$0.55

Eagle Financial Services Inc

01/02/2017

17/02/2017

3.06%

$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

2.72%

$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

3.22%

$0.06

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/02/2017

17/02/2017

2.99%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2017

17/02/2017

4.57%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2017

17/02/2017

4.59%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2017

17/02/2017

6.03%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2017

17/02/2017

6.00%

HK$0.05

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

15/02/2017

17/02/2017

5.14%

NZ$0.07

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

15/02/2017

17/02/2017

3.34%

SGD 0.06

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

15/02/2017

17/02/2017

9.36%

A$0.06

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

15/02/2017

17/02/2017

6.34%

SGD 0.05

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

15/02/2017

17/02/2017

8.54%

HK$0.07

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

15/02/2017

17/02/2017

8.47%

$0.07

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

15/02/2017

17/02/2017

5.99%

CA$0.07

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

15/02/2017

17/02/2017

8.41%

£0.06

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

15/02/2017

17/02/2017

5.92%

CN¥0.09

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

15/02/2017

17/02/2017

8.24%

SGD 0.07

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

15/02/2017

17/02/2017

6.71%

$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

7.18%

A$0.06

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

15/02/2017

17/02/2017

5.66%

NZ$0.07

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

15/02/2017

17/02/2017

4.89%

CN¥0.08

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

15/02/2017

17/02/2017

4.73%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2017

17/02/2017

4.32%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2017

17/02/2017

4.40%

$0.04

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

15/02/2017

17/02/2017

3.87%

A$0.05

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

15/02/2017

17/02/2017

2.36%

CA$0.04

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

15/02/2017

17/02/2017

2.38%

€0.03

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

15/02/2017

17/02/2017

3.86%

£0.03

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

15/02/2017

17/02/2017

1.31%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2017

17/02/2017

4.57%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2017

17/02/2017

6.47%

$0.05

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

15/02/2017

17/02/2017

4.78%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2017

17/02/2017

5.31%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2017

17/02/2017

6.86%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2017

17/02/2017

6.89%

$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

7.21%

A$0.08

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

15/02/2017

17/02/2017

5.55%

CN¥0.10

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

15/02/2017

17/02/2017

6.74%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2017

17/02/2017

7.50%

$7.00

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

15/02/2017

17/02/2017

7.16%

A$0.83

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

15/02/2017

17/02/2017

7.05%

£0.50

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

15/02/2017

17/02/2017

5.46%

CN¥0.10

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

15/02/2017

17/02/2017

4.69%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2017

17/02/2017

4.11%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2017

17/02/2017

4.09%

HK$0.03

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

15/02/2017

17/02/2017

3.67%

A$0.04

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

15/02/2017

17/02/2017

1.45%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2017

17/02/2017

5.97%

HK$0.06

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

15/02/2017

17/02/2017

5.46%

A$0.07

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

15/02/2017

17/02/2017

3.94%

CA$0.06

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

15/02/2017

17/02/2017

5.44%

£0.06

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

15/02/2017

17/02/2017

2.90%

SGD 0.06

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

15/02/2017

17/02/2017

7.13%

HK$0.04

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

15/02/2017

17/02/2017

6.59%

A$0.05

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

15/02/2017

17/02/2017

4.09%

SGD 0.04

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

15/02/2017

17/02/2017

7.11%

$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

1.85%

$0.13

Indian Hume Pipe Co Ltd

15/02/2017

17/02/2017

0.39%

₹1.00

Investment Company PLC

26/01/2017

17/02/2017

0.00%

£0.00

Poly Medicure Ltd

15/02/2017

17/02/2017

0.21%

₹0.50

SGSG Science & Technology Co Ltd Zhuhai Class A

17/02/2017

0.18%

CN¥0.06

Torrent Pharmaceuticals Ltd

10/02/2017

17/02/2017

0.83%

₹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

1.42%

$0.03

VictoryShares US 500 Volatility Wtd ETF

14/02/2017

17/02/2017

1.20%

$0.03

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

14/02/2017

17/02/2017

3.22%

$0.06

VictoryShares US Small Cap High Div Volatility Wtd ETF

14/02/2017

17/02/2017

2.75%

$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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