Dividend Calendar 18 October 2017

« Back to the dividend calendar for October 2017

On 18 October 2017 190 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 190 dividends with pay date on 18 October 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	06/10/2017	18/10/2017	1.87%	$0.39
Riot Platforms Inc	12/10/2017	18/10/2017	0.00%	$1.00
Aberdeen Group PLC	07/09/2017	18/10/2017	5.83%	£0.08
Carlyle Secured Lending Inc	28/09/2017	18/10/2017	13.97%	$0.37
Brandywine Realty Trust	03/10/2017	18/10/2017	10.07%	$0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/10/2017	18/10/2017	8.75%	$0.07
Beijing Enterprises Holdings Ltd	19/09/2017	18/10/2017	5.23%	HK$0.30
Allianz Global Investors Fund - Allianz Income and Growth AM	16/10/2017	18/10/2017	7.70%	$0.07
Assura PLC	14/09/2017	18/10/2017	0.00%	£0.01
Kilroy Realty Corp	28/09/2017	18/10/2017	5.47%	$0.43
DWS Invest Global Real Estate Securities USD LDMH (P)	17/10/2017	18/10/2017	8.56%	$0.55
Severstal PAO DR	25/09/2017	18/10/2017	0.00%	$0.38
Granite Point Mortgage Trust Inc	28/09/2017	18/10/2017	14.90%	$0.32
Gentex Corp	05/10/2017	18/10/2017	2.10%	$0.10
Quest Diagnostics Inc	02/10/2017	18/10/2017	1.57%	$0.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/10/2017	18/10/2017	5.19%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/10/2017	18/10/2017	5.79%	€0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/10/2017	18/10/2017	9.06%	€0.04
Transcontinental Inc - Class A	29/09/2017	18/10/2017	16.90%	CA$0.20
GAIL (India) Ltd DR	30/08/2017	18/10/2017	3.70%	$0.06
News Corp Class A	12/09/2017	18/10/2017	0.75%	$0.10
Somero Enterprises Inc	28/09/2017	18/10/2017	3.34%	$0.03
DWS Invest Top Dividend USD LDM	18/10/2017	18/10/2017	6.05%	$0.48
Great Eagle Holdings Ltd	28/09/2017	18/10/2017	7.22%	HK$0.80
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/10/2017	18/10/2017	7.89%	SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM	16/10/2017	18/10/2017	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/10/2017	18/10/2017	5.33%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/10/2017	18/10/2017	10.64%	ZAR 1.74
News Corp Class B	12/09/2017	18/10/2017	0.66%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth RM	16/10/2017	18/10/2017	7.58%	$0.07
Aguia Resources Ltd	14/09/2017	18/10/2017	0.00%	£0.01
Perenti Ltd	03/10/2017	18/10/2017	3.83%	A$0.02
Allianz Global Investors Fund - Allianz Income and Growth CM	16/10/2017	18/10/2017	7.99%	$0.07
Banner Corp	06/10/2017	18/10/2017	2.99%	$0.25
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/10/2017	18/10/2017	6.61%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/10/2017	18/10/2017	7.79%	ZAR 1.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/10/2017	18/10/2017	6.92%	$0.06
Hingham Institution for Savings	05/10/2017	18/10/2017	1.15%	$0.34
MetallRente Fonds Portfolio Class I EUR Acc	16/10/2017	18/10/2017	1.43%	€23.39
AGF Management Ltd Shs -B- Non-Voting	06/10/2017	18/10/2017	2.46%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/10/2017	18/10/2017	5.70%	CA$0.62
Chorus Aviation Inc Shs Voting and Variable Voting	28/09/2017	18/10/2017	2.11%	CA$0.28
Kearny Financial Corp	03/10/2017	18/10/2017	4.68%	$0.12
Abdullah Al Othaim Markets Co	03/10/2017	18/10/2017	4.64%	SAR 0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/10/2017	18/10/2017	9.36%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	16/10/2017	18/10/2017	7.54%	HK$0.07
Sinopec Kantons Holdings Ltd	07/09/2017	18/10/2017	6.58%	HK$0.05
Vanguard All-World ex-US Shares Index ETF	20/09/2017	18/10/2017	2.39%	A$0.38
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/10/2017	18/10/2017	6.00%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/10/2017	18/10/2017	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/10/2017	18/10/2017	5.73%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/10/2017	18/10/2017	3.76%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/10/2017	18/10/2017	3.85%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/10/2017	18/10/2017	7.17%	$0.04
Allianz Multi Asset Risk Control -A-	16/10/2017	18/10/2017	1.69%	€0.58
Fidelity Enhanced Income Fund W-Income	01/09/2017	18/10/2017	5.24%	£0.01
Guardian Capital Group Ltd	10/10/2017	18/10/2017	0.00%	CA$0.10
News Corp DR	12/09/2017	18/10/2017	0.47%	A$0.09
PSC Insurance Group Ltd	14/09/2017	18/10/2017	0.00%	A$0.04
SOHO China Ltd	29/09/2017	18/10/2017	0.00%	HK$0.41
Transcontinental Inc Shs -B- Conv	29/09/2017	18/10/2017	3.20%	CA$0.20
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/10/2017	18/10/2017	7.48%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/10/2017	18/10/2017	7.72%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/10/2017	18/10/2017	9.82%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/10/2017	18/10/2017	7.92%	A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/10/2017	18/10/2017	7.54%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/10/2017	18/10/2017	4.91%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/10/2017	18/10/2017	4.01%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/10/2017	18/10/2017	2.78%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/10/2017	18/10/2017	2.73%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/10/2017	18/10/2017	7.15%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/10/2017	18/10/2017	3.81%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/10/2017	18/10/2017	3.30%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/10/2017	18/10/2017	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/10/2017	18/10/2017	3.55%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/10/2017	18/10/2017	5.67%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/10/2017	18/10/2017	6.03%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/10/2017	18/10/2017	5.99%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/10/2017	18/10/2017	3.95%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/10/2017	18/10/2017	4.92%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/10/2017	18/10/2017	6.57%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/10/2017	18/10/2017	3.19%	$0.00
Bellevue Funds (Lux) - Bellevue Global Macro AB	17/10/2017	18/10/2017	2.39%	€3.20
Duck Creek Technologies Inc	05/10/2017	18/10/2017	0.00%	$0.31
Guardian Capital Group Ltd Shs -A- Non-Voting	10/10/2017	18/10/2017	0.00%	CA$0.10
Jiangsu Lianfa Textile Co Ltd	18/10/2017	18/10/2017	6.22%	CN¥0.20
Non-Standard Finance PLC	21/09/2017	18/10/2017	0.00%	£0.01
Seven West Media Ltd	25/09/2017	18/10/2017	0.00%	A$0.02
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/10/2017	18/10/2017	2.99%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/10/2017	18/10/2017	4.57%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/10/2017	18/10/2017	4.59%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/10/2017	18/10/2017	6.03%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/10/2017	18/10/2017	6.00%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/10/2017	18/10/2017	5.14%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/10/2017	18/10/2017	3.34%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/10/2017	18/10/2017	7.73%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/10/2017	18/10/2017	5.75%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/10/2017	18/10/2017	7.22%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/10/2017	18/10/2017	6.79%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/10/2017	18/10/2017	4.76%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/10/2017	18/10/2017	8.61%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/10/2017	18/10/2017	9.36%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/10/2017	18/10/2017	6.34%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/10/2017	18/10/2017	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/10/2017	18/10/2017	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/10/2017	18/10/2017	8.54%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/10/2017	18/10/2017	8.47%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/10/2017	18/10/2017	5.99%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/10/2017	18/10/2017	8.41%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/10/2017	18/10/2017	5.92%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/10/2017	18/10/2017	8.24%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/10/2017	18/10/2017	6.71%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/10/2017	18/10/2017	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/10/2017	18/10/2017	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/10/2017	18/10/2017	7.18%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/10/2017	18/10/2017	5.66%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/10/2017	18/10/2017	4.89%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/10/2017	18/10/2017	4.73%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/10/2017	18/10/2017	4.40%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/10/2017	18/10/2017	4.32%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/10/2017	18/10/2017	3.87%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/10/2017	18/10/2017	2.36%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/10/2017	18/10/2017	2.38%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/10/2017	18/10/2017	3.86%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/10/2017	18/10/2017	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/10/2017	18/10/2017	4.57%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/10/2017	18/10/2017	6.47%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/10/2017	18/10/2017	4.78%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/10/2017	18/10/2017	5.31%	HK$0.04
Allianz Global Investors Fund - Allianz Global High Yield AMg	16/10/2017	18/10/2017	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/10/2017	18/10/2017	6.86%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/10/2017	18/10/2017	6.89%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	16/10/2017	18/10/2017	3.98%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/10/2017	18/10/2017	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/10/2017	18/10/2017	7.21%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/10/2017	18/10/2017	5.55%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/10/2017	18/10/2017	6.74%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	16/10/2017	18/10/2017	7.50%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/10/2017	18/10/2017	7.16%	A$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/10/2017	18/10/2017	7.05%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/10/2017	18/10/2017	5.46%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/10/2017	18/10/2017	4.69%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/10/2017	18/10/2017	4.09%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/10/2017	18/10/2017	4.11%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/10/2017	18/10/2017	3.67%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/10/2017	18/10/2017	1.45%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	16/10/2017	18/10/2017	5.97%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/10/2017	18/10/2017	5.46%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/10/2017	18/10/2017	3.94%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/10/2017	18/10/2017	5.44%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/10/2017	18/10/2017	2.90%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/10/2017	18/10/2017	7.13%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/10/2017	18/10/2017	6.59%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/10/2017	18/10/2017	4.37%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/10/2017	18/10/2017	4.09%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/10/2017	18/10/2017	7.57%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/10/2017	18/10/2017	7.11%	$3.75
Amundi Money Market Fund - Short Term (USD) PC-D	16/10/2017	18/10/2017	0.00%	$0.00
Bellevue Funds (Lux) - Bellevue Global Macro AI	17/10/2017	18/10/2017	2.36%	€3.20
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB	17/10/2017	18/10/2017	0.00%	€5.25
Chuang's China Investments Ltd	13/09/2017	18/10/2017	0.00%	HK$0.04
Cross Plus Inc	27/07/2017	18/10/2017	4.44%	JP¥3
Elcom Technology Communications Corp	20/09/2017	18/10/2017	0.00%	₫97
Golden Bridge Electech Inc	20/09/2017	18/10/2017	1.43%	NT$0.09
Grand Industrial Holding Co Ltd Class A	18/10/2017	18/10/2017	0.00%	CN¥0.16
Gujarat Energy Ltd	20/09/2017	18/10/2017	2.19%	₹0.60
Hua Yang Bhd	27/09/2017	18/10/2017	0.00%	MYR 0.02
IBI Group Holdings Ltd	28/09/2017	18/10/2017	2.56%	HK$0.01
IntelliEPI Inc (Cayman)	31/07/2017	18/10/2017	0.00%	NT$2.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/10/2017	18/10/2017	4.19%	HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/10/2017	18/10/2017	4.19%	$0.03
Khang Dien House Trading and Investment JSC	19/09/2017	18/10/2017	0.00%	₫206
Link Administration Holdings Ltd	20/09/2017	18/10/2017	0.00%	A$0.08
Macquarie Technology Group Ltd	28/09/2017	18/10/2017	0.00%	A$0.25
MetallRente Fonds Portfolio Class W EUR Inc	16/10/2017	18/10/2017	1.58%	€25.35
Mytrex Health Technologies Inc	25/08/2017	18/10/2017	0.00%	NT$0.16
Patec Precision Industry Co Ltd	13/09/2017	18/10/2017	0.21%	NT$1.56
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	11/10/2017	18/10/2017	0.00%	R$0.02
SAMCO Inc	27/07/2017	18/10/2017	0.61%	JP¥15
SEAREFICO Corp	25/09/2017	18/10/2017	0.00%	₫579
ShareHope Medicine Co Ltd	29/08/2017	18/10/2017	2.59%	NT$0.23
Shenzhen Fluence Technology PLC A	18/10/2017	18/10/2017	0.00%	CN¥0.05
SK Europa A	16/10/2017	18/10/2017	1.30%	€20.21
SK Europa P	16/10/2017	18/10/2017	1.29%	€23.07
SK Themen A	16/10/2017	18/10/2017	1.40%	€15.44
SK Themen P	16/10/2017	18/10/2017	1.40%	€18.85
SK Welt A	16/10/2017	18/10/2017	1.30%	€14.13
SK Welt P	16/10/2017	18/10/2017	1.29%	€17.07
Weltrend Semiconductor Inc	18/09/2017	18/10/2017	3.30%	NT$0.62
WOTSO Stapled (2, Unit)	26/09/2017	18/10/2017	5.66%	A$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

06/10/2017

18/10/2017

1.87%

$0.39

Riot Platforms Inc

12/10/2017

18/10/2017

0.00%

$1.00

Aberdeen Group PLC

07/09/2017

18/10/2017

5.83%

£0.08

Carlyle Secured Lending Inc

28/09/2017

18/10/2017

13.97%

$0.37

Brandywine Realty Trust

03/10/2017

18/10/2017

10.07%

$0.16

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

16/10/2017

18/10/2017

8.75%

$0.07

Beijing Enterprises Holdings Ltd

19/09/2017

18/10/2017

5.23%

HK$0.30

Allianz Global Investors Fund - Allianz Income and Growth AM

16/10/2017

18/10/2017

7.70%

$0.07

Assura PLC

14/09/2017

18/10/2017

0.00%

£0.01

Kilroy Realty Corp

28/09/2017

18/10/2017

5.47%

$0.43

DWS Invest Global Real Estate Securities USD LDMH (P)

17/10/2017

18/10/2017

8.56%

$0.55

Severstal PAO DR

25/09/2017

18/10/2017

0.00%

$0.38

Granite Point Mortgage Trust Inc

28/09/2017

18/10/2017

14.90%

$0.32

Gentex Corp

05/10/2017

18/10/2017

2.10%

$0.10

Quest Diagnostics Inc

02/10/2017

18/10/2017

1.57%

$0.45

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/10/2017

18/10/2017

5.19%

€0.04

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

16/10/2017

18/10/2017

5.79%

€0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/10/2017

18/10/2017

9.06%

€0.04

Transcontinental Inc - Class A

29/09/2017

18/10/2017

16.90%

CA$0.20

GAIL (India) Ltd DR

30/08/2017

18/10/2017

3.70%

$0.06

News Corp Class A

12/09/2017

18/10/2017

0.75%

$0.10

Somero Enterprises Inc

28/09/2017

18/10/2017

3.34%

$0.03

DWS Invest Top Dividend USD LDM

18/10/2017

6.05%

$0.48

Great Eagle Holdings Ltd

28/09/2017

18/10/2017

7.22%

HK$0.80

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

16/10/2017

18/10/2017

7.89%

SGD 0.06

Allianz Global Investors Fund - Allianz Income and Growth AM

16/10/2017

18/10/2017

7.68%

HK$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/10/2017

18/10/2017

5.33%

$0.04

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

16/10/2017

18/10/2017

10.64%

ZAR 1.74

News Corp Class B

12/09/2017

18/10/2017

0.66%

$0.10

Allianz Global Investors Fund - Allianz Income and Growth RM

16/10/2017

18/10/2017

7.58%

$0.07

Aguia Resources Ltd

14/09/2017

18/10/2017

0.00%

£0.01

Perenti Ltd

03/10/2017

18/10/2017

3.83%

A$0.02

Allianz Global Investors Fund - Allianz Income and Growth CM

16/10/2017

18/10/2017

7.99%

$0.07

Banner Corp

06/10/2017

18/10/2017

2.99%

$0.25

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

16/10/2017

18/10/2017

6.61%

$0.04

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

16/10/2017

18/10/2017

7.79%

ZAR 1.45

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

16/10/2017

18/10/2017

6.92%

$0.06

Hingham Institution for Savings

05/10/2017

18/10/2017

1.15%

$0.34

MetallRente Fonds Portfolio Class I EUR Acc

16/10/2017

18/10/2017

1.43%

€23.39

AGF Management Ltd Shs -B- Non-Voting

06/10/2017

18/10/2017

2.46%

CA$0.08

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

16/10/2017

18/10/2017

5.70%

CA$0.62

Chorus Aviation Inc Shs Voting and Variable Voting

28/09/2017

18/10/2017

2.11%

CA$0.28

Kearny Financial Corp

03/10/2017

18/10/2017

4.68%

$0.12

Abdullah Al Othaim Markets Co

03/10/2017

18/10/2017

4.64%

SAR 0.10

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

16/10/2017

18/10/2017

9.36%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

16/10/2017

18/10/2017

7.54%

HK$0.07

Sinopec Kantons Holdings Ltd

07/09/2017

18/10/2017

6.58%

HK$0.05

Vanguard All-World ex-US Shares Index ETF

20/09/2017

18/10/2017

2.39%

A$0.38

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

16/10/2017

18/10/2017

6.00%

€0.04

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

16/10/2017

18/10/2017

5.85%

HK$0.05

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

16/10/2017

18/10/2017

5.73%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/10/2017

18/10/2017

3.76%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)

16/10/2017

18/10/2017

3.85%

SGD 0.04

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

16/10/2017

18/10/2017

7.17%

$0.04

Allianz Multi Asset Risk Control -A-

16/10/2017

18/10/2017

1.69%

€0.58

Fidelity Enhanced Income Fund W-Income

01/09/2017

18/10/2017

5.24%

£0.01

Guardian Capital Group Ltd

10/10/2017

18/10/2017

0.00%

CA$0.10

News Corp DR

12/09/2017

18/10/2017

0.47%

A$0.09

PSC Insurance Group Ltd

14/09/2017

18/10/2017

0.00%

A$0.04

SOHO China Ltd

29/09/2017

18/10/2017

0.00%

HK$0.41

Transcontinental Inc Shs -B- Conv

29/09/2017

18/10/2017

3.20%

CA$0.20

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/10/2017

18/10/2017

7.48%

€0.03

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

16/10/2017

18/10/2017

7.72%

$0.04

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

16/10/2017

18/10/2017

9.82%

HK$0.05

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

16/10/2017

18/10/2017

7.92%

A$0.07

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

16/10/2017

18/10/2017

7.54%

NZ$0.07

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

16/10/2017

18/10/2017

4.91%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/10/2017

18/10/2017

4.01%

$0.04

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

16/10/2017

18/10/2017

2.78%

€0.03

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

16/10/2017

18/10/2017

2.73%

$0.03

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

16/10/2017

18/10/2017

7.15%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/10/2017

18/10/2017

3.81%

HK$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)

16/10/2017

18/10/2017

3.30%

A$0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)

16/10/2017

18/10/2017

1.87%

CA$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)

16/10/2017

18/10/2017

3.55%

£0.03

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

16/10/2017

18/10/2017

5.67%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/10/2017

18/10/2017

6.03%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/10/2017

18/10/2017

5.99%

$0.06

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

16/10/2017

18/10/2017

3.95%

€0.04

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

16/10/2017

18/10/2017

4.92%

€0.02

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

16/10/2017

18/10/2017

6.57%

£0.03

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

16/10/2017

18/10/2017

3.19%

$0.00

Bellevue Funds (Lux) - Bellevue Global Macro AB

17/10/2017

18/10/2017

2.39%

€3.20

Duck Creek Technologies Inc

05/10/2017

18/10/2017

0.00%

$0.31

Guardian Capital Group Ltd Shs -A- Non-Voting

10/10/2017

18/10/2017

0.00%

CA$0.10

Jiangsu Lianfa Textile Co Ltd

18/10/2017

6.22%

CN¥0.20

Non-Standard Finance PLC

21/09/2017

18/10/2017

0.00%

£0.01

Seven West Media Ltd

25/09/2017

18/10/2017

0.00%

A$0.02

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/10/2017

18/10/2017

2.99%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/10/2017

18/10/2017

4.57%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/10/2017

18/10/2017

4.59%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/10/2017

18/10/2017

6.03%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/10/2017

18/10/2017

6.00%

HK$0.05

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

16/10/2017

18/10/2017

5.14%

NZ$0.06

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

16/10/2017

18/10/2017

3.34%

SGD 0.04

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

16/10/2017

18/10/2017

7.73%

A$0.05

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

16/10/2017

18/10/2017

5.75%

CA$0.04

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

16/10/2017

18/10/2017

7.22%

£0.03

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

16/10/2017

18/10/2017

6.79%

NZ$0.05

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

16/10/2017

18/10/2017

4.76%

SGD 0.04

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

16/10/2017

18/10/2017

8.61%

HK$0.03

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

16/10/2017

18/10/2017

9.36%

A$0.06

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

16/10/2017

18/10/2017

6.34%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/10/2017

18/10/2017

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/10/2017

18/10/2017

0.00%

HK$0.04

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

16/10/2017

18/10/2017

8.54%

HK$0.06

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

16/10/2017

18/10/2017

8.47%

$0.06

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

16/10/2017

18/10/2017

5.99%

CA$0.06

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

16/10/2017

18/10/2017

8.41%

£0.05

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

16/10/2017

18/10/2017

5.92%

CN¥0.08

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

16/10/2017

18/10/2017

8.24%

SGD 0.06

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

16/10/2017

18/10/2017

6.71%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/10/2017

18/10/2017

3.24%

€0.03

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

16/10/2017

18/10/2017

5.09%

$0.05

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

16/10/2017

18/10/2017

7.18%

A$0.06

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

16/10/2017

18/10/2017

5.66%

NZ$0.07

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

16/10/2017

18/10/2017

4.89%

CN¥0.07

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

16/10/2017

18/10/2017

4.73%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/10/2017

18/10/2017

4.40%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/10/2017

18/10/2017

4.32%

HK$0.04

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

16/10/2017

18/10/2017

3.87%

A$0.05

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

16/10/2017

18/10/2017

2.36%

CA$0.03

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

16/10/2017

18/10/2017

2.38%

€0.02

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

16/10/2017

18/10/2017

3.86%

£0.03

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

16/10/2017

18/10/2017

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/10/2017

18/10/2017

4.57%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/10/2017

18/10/2017

6.47%

$0.05

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

16/10/2017

18/10/2017

4.78%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/10/2017

18/10/2017

5.31%

HK$0.04

Allianz Global Investors Fund - Allianz Global High Yield AMg

16/10/2017

18/10/2017

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/10/2017

18/10/2017

6.86%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/10/2017

18/10/2017

6.89%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

16/10/2017

18/10/2017

3.98%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/10/2017

18/10/2017

3.93%

HK$0.01

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

16/10/2017

18/10/2017

7.21%

A$0.07

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

16/10/2017

18/10/2017

5.55%

CN¥0.09

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

16/10/2017

18/10/2017

6.74%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

16/10/2017

18/10/2017

7.50%

$6.60

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

16/10/2017

18/10/2017

7.16%

A$0.74

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

16/10/2017

18/10/2017

7.05%

£0.50

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

16/10/2017

18/10/2017

5.46%

CN¥0.09

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

16/10/2017

18/10/2017

4.69%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/10/2017

18/10/2017

4.09%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/10/2017

18/10/2017

4.11%

$0.03

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

16/10/2017

18/10/2017

3.67%

A$0.04

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

16/10/2017

18/10/2017

1.45%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

16/10/2017

18/10/2017

5.97%

HK$0.06

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

16/10/2017

18/10/2017

5.46%

A$0.06

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

16/10/2017

18/10/2017

3.94%

CA$0.05

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

16/10/2017

18/10/2017

5.44%

£0.05

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

16/10/2017

18/10/2017

2.90%

SGD 0.05

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

16/10/2017

18/10/2017

7.13%

HK$0.04

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

16/10/2017

18/10/2017

6.59%

A$0.05

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

16/10/2017

18/10/2017

4.37%

CN¥0.06

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

16/10/2017

18/10/2017

4.09%

SGD 0.03

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

16/10/2017

18/10/2017

7.57%

SGD 0.04

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

16/10/2017

18/10/2017

7.11%

$3.75

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

16/10/2017

18/10/2017

0.00%

$0.00

Bellevue Funds (Lux) - Bellevue Global Macro AI

17/10/2017

18/10/2017

2.36%

€3.20

Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB

17/10/2017

18/10/2017

0.00%

€5.25

Chuang's China Investments Ltd

13/09/2017

18/10/2017

0.00%

HK$0.04

Cross Plus Inc

27/07/2017

18/10/2017

4.44%

JP¥3

Elcom Technology Communications Corp

20/09/2017

18/10/2017

0.00%

₫97

Golden Bridge Electech Inc

20/09/2017

18/10/2017

1.43%

NT$0.09

Grand Industrial Holding Co Ltd Class A

18/10/2017

0.00%

CN¥0.16

Gujarat Energy Ltd

20/09/2017

18/10/2017

2.19%

₹0.60

Hua Yang Bhd

27/09/2017

18/10/2017

0.00%

MYR 0.02

IBI Group Holdings Ltd

28/09/2017

18/10/2017

2.56%

HK$0.01

IntelliEPI Inc (Cayman)

31/07/2017

18/10/2017

0.00%

NT$2.00

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/10/2017

18/10/2017

4.19%

HK$0.03

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/10/2017

18/10/2017

4.19%

$0.03

Khang Dien House Trading and Investment JSC

19/09/2017

18/10/2017

0.00%

₫206

Link Administration Holdings Ltd

20/09/2017

18/10/2017

0.00%

A$0.08

Macquarie Technology Group Ltd

28/09/2017

18/10/2017

0.00%

A$0.25

MetallRente Fonds Portfolio Class W EUR Inc

16/10/2017

18/10/2017

1.58%

€25.35

Mytrex Health Technologies Inc

25/08/2017

18/10/2017

0.00%

NT$0.16

Patec Precision Industry Co Ltd

13/09/2017

18/10/2017

0.21%

NT$1.56

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

11/10/2017

18/10/2017

0.00%

R$0.02

SAMCO Inc

27/07/2017

18/10/2017

0.61%

JP¥15

SEAREFICO Corp

25/09/2017

18/10/2017

0.00%

₫579

ShareHope Medicine Co Ltd

29/08/2017

18/10/2017

2.59%

NT$0.23

Shenzhen Fluence Technology PLC A

18/10/2017

0.00%

CN¥0.05

SK Europa A

16/10/2017

18/10/2017

1.30%

€20.21

SK Europa P

16/10/2017

18/10/2017

1.29%

€23.07

SK Themen A

16/10/2017

18/10/2017

1.40%

€15.44

SK Themen P

16/10/2017

18/10/2017

1.40%

€18.85

SK Welt A

16/10/2017

18/10/2017

1.30%

€14.13

SK Welt P

16/10/2017

18/10/2017

1.29%

€17.07

Weltrend Semiconductor Inc

18/09/2017

18/10/2017

3.30%

NT$0.62

WOTSO Stapled (2, Unit)

26/09/2017

18/10/2017

5.66%

A$0.07

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

More Information

All 190 dividends with pay date on 18 October 2017

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

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