Dividend Calendar 17 March 2017

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All 205 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
0.48%$0.00
The Kraft Heinz Co
6.28%$0.60
Carnival Corporation Ltd
2.28%$0.35
Weyerhaeuser Co
3.20%$0.31
SSE PLC
2.82%£0.27
Lumen Technologies Inc
0.00%$0.54
Flowers Foods Inc
6.46%$0.16
Delta Air Lines Inc
1.01%$0.20
Eaton Corp PLC
1.12%$0.60
Arthur J. Gallagher & Co
1.17%$0.39
easyJet PLC
2.12%£0.54
Fair Isaac Corp
0.00%$0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.75%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
7.70%$0.07
Jack Henry & Associates Inc
1.66%$0.31
Cognex Corp
0.57%$0.08
City of London Investment Group PLC
6.90%£0.08
Zegona Communications PLC
12.51%£0.02
Moelis & Co Class A
3.89%$0.37
Primerica Inc
1.62%$0.19
Carnival PLC ADR
2.35%$0.35
S & U PLC
5.83%£0.28
Navient Corp
7.79%$0.16
Western Forest Products Inc
0.00%CA$0.02
Saputo Inc
2.10%CA$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.19%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.79%€0.06
GN Store Nord AS
0.00%DKK 1.15
Bread Financial Holdings Inc
0.94%$0.52
Ryder System Inc
1.51%$0.44
Sealed Air Corp
1.95%$0.16
Air New Zealand Ltd
0.00%NZ$0.12
Jacobs Solutions Inc
1.07%$0.15
Aberdeen Equity Income Trust PLC
5.09%£0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.06%€0.04
LBBW Global Dividend R
2.07%€0.99
Piedmont Realty Trust Inc Class A
0.00%$0.21
Diebold Nixdorf Inc- New
0.00%$0.10
Green Plains Inc
0.00%$0.12
Real Estate Credit Investments Limited
10.34%£0.03
Tronox Holdings PLC Shs Class A
3.21%$0.05
TMX Group Ltd
2.04%CA$0.09
AllianceBernstein Global High Income Fund Inc.
7.81%$0.07
Northrim BanCorp Inc
2.35%$0.05
Contact Energy Ltd
4.57%NZ$0.12
Landstar System Inc
1.60%$0.09
United States Lime & Minerals Inc
0.22%$0.14
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.89%SGD 0.07
First Merchants Corp
3.46%$0.15
LCI Industries Inc
4.43%$0.50
Allianz Global Investors Fund - Allianz Income and Growth AM
7.68%HK$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.33%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.64%ZAR 1.93
Avon Technologies PLC
1.03%£0.06
Oceaneering International Inc
0.00%$0.15
Allianz Global Investors Fund - Allianz Income and Growth RM
7.58%$0.07
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.50%R$0.34
HCI Group Inc
0.89%$0.35
Utilico Emerging Markets Ltd
0.00%£0.02
Allianz Global Investors Fund - Allianz Income and Growth CM
7.99%$0.07
Evertz Technologies Ltd
5.09%CA$0.18
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.61%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.79%ZAR 1.45
LBBW Renten Euro Flex ESG
2.30%€0.59
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.92%$0.05
Schroder European Real Estate Inv Trust
8.44%£0.01
Silvercrest Asset Management Group Inc Class A
8.84%$0.12
Pacific Coast Oil Trust
0.00%$0.00
SkyCity Entertainment Group Ltd
0.00%NZ$0.10
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.50%$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.70%CA$0.70
CRA International Inc
1.45%$0.14
LBBW Geldmarktfonds I
1.69%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.36%$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ
1.72%€0.45
Allianz Global Investors Fund - Allianz Income and Growth RM
7.54%HK$0.07
Industrial & Infrastructure Fund Investment Corp
5.46%JP¥2,442
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.73%$0.50
AllianceBernstein National Municipal Income Fund
6.12%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.00%€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.85%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.73%CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.76%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.85%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.17%$0.04
American National Bankshares Inc
0.00%$0.24
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.37%MX$0.30
Milbon Co Ltd
3.16%JP¥20
Mobeus Income & Growth 4 VCT PLC
0.00%£0.01
Perpetual Equity Investment Company Ltd
6.95%A$0.02
Aims Property Securities Fund
0.00%A$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.48%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.72%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.82%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.92%A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.54%NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.91%SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5.64%€0.88
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.01%$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.73%$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.78%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.15%£0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.67%€0.62
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6.03%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.99%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.95%€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.92%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.57%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Badaro No 19 Ship Investment Co
0.00%₩260,000
First National Corp
2.47%$0.04
Japan Excellent Inc
4.32%JP¥2,609
Motorpoint Group PLC
1.99%£0.01
NIPPON REIT Investment Corp
5.92%JP¥1,950
Schaffer Corp Ltd
4.67%A$0.12
Silver Spruce Resources Inc
0.00%£0.27
STS Global Income & Growth Trust PLC
3.79%£0.01
WildBrain Ltd
0.00%CA$0.02
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.25%R$0.93
Acquirers Small and Micro Deep Value ETF
0.00%$0.11
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.99%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.57%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.59%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.03%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.00%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.14%NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.34%SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.36%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.34%SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.54%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.47%$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.99%CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.41%£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.92%CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.24%SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.71%$5.42
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2.47%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3.84%€0.63
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.24%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.09%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.18%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.66%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.89%CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.73%SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0.00%€0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.32%HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.40%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.87%A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.36%CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.38%€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.86%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.31%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.57%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.47%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.78%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.31%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.86%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.89%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.93%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.21%A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.55%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.74%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
7.50%$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.16%A$0.83
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.05%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.46%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.69%SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.11%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.09%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.67%A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.45%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
5.97%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.46%A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.94%CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.44%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.90%SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.13%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.59%A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.09%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.11%$3.75
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
APB Resources Bhd
0.00%MYR 0.03
Baby Bunting Group Ltd
0.00%A$0.03
Boldt SA
0.00%ARS 0.01
Crown Resorts Ltd
0.00%A$1.13
CSP Inc
1.51%$0.11
Emclaire Financial Corp
0.00%$0.27
Miwon Chemicals Co Ltd
5.89%₩10
Nexen Tire Corp
1.90%₩100
Nexen Tire Corp Pfd Registered Shs Non-Voting
3.48%₩105
Pico (Thailand) PCL
1.17%THB 0.15
Pinnacle Investment Management Group Ltd
3.56%A$0.02
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.35
SRG Global Ltd
2.06%A$0.01
Taiyo Technolex Co Ltd
2.01%JP¥3
Tapaco PCL
0.00%THB 0.03
Vident International Equity Strategy ETF
0.00%$0.06
Vident U.S. Bond Strategy ETF
0.00%$0.15
Vident U.S. Equity Strategy ETF
0.00%$0.07
WBI BullBear Global Income ETF
0.00%$0.03
WBI BullBear Quality 3000 ETF
0.00%$0.04
WBI BullBear Value 3000 ETF
0.93%$0.08
WBI BullBear Yield 3000 ETF
0.00%$0.06
WBI Power Factor High Dividend ETF
0.00%$0.17

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