Dividend Calendar 20 August 2018

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All 247 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
11.44%$0.31
Caterpillar Inc
0.86%$0.86
Energy Transfer LP
6.76%$0.31
Viper Energy Inc - Class A
5.52%$0.60
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.72%$0.07
Office Properties Income Trust
0.00%$0.43
Allianz Global Investors Fund - Allianz Income and Growth AM
7.83%$0.07
HSBC EURO STOXX 50 UCITS ETF
2.34%€0.92
Kumba Iron Ore Ltd
10.57%ZAR 14.51
Calamos Dynamic Convertible and Income Fund
9.73%$0.17
WestRock Co
0.00%$0.43
Calamos Strategic Total Return Fund
7.86%$0.08
NiSource Inc
3.04%$0.20
Samsung Electronics Co Ltd
0.73%₩354
Invesco Bond Income Plus Limited
7.29%£0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.23%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.88%€0.05
Calamos Convertible Opportunities and Income Fund
9.68%$0.10
Calamos Convertible & High Income Fund
10.08%$0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.92%€0.04
Bird Construction Inc
1.02%CA$0.03
Virtus Total Return Fund Inc.
10.56%$0.11
Calamos Global Total Return Fund
8.65%$0.10
ZTE Corp Class H
2.37%CN¥0.33
Mesabi Trust
5.02%$0.22
AudioCodes Ltd
3.48%$0.20
Calamos Global Dynamic Income Fund
8.97%$0.07
iFAST Corp Ltd Shs Reg S
1.23%SGD 0.01
Eaton Vance Limited Duration Income Fund
9.55%$0.07
Mueller Water Products Inc Class A shares
1.34%$0.05
American Coastal Insurance Corp
7.09%$0.06
Peoples Bancorp Inc (Marietta OH)
4.73%$0.28
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.08%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%HK$0.07
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.13%$0.04
German American Bancorp Inc
2.67%$0.15
Virtus Global Multi-Sector Income Fund
14.55%$0.13
Webster Financial Corp
2.15%$0.33
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.84%ZAR 1.74
Allianz Global Investors Fund - Allianz Income and Growth RM
7.72%$0.07
Eaton Vance Senior Income Trust
8.18%$0.03
Samsung Electronics Co Ltd Vz
0.98%₩354
BCB Bancorp Inc
3.92%$0.14
Meridian Bioscience Inc
0.00%$0.13
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.56%R$0.48
Allianz Global Investors Fund - Allianz Income and Growth CM
8.16%$0.07
China Datang Corp Renewable Power Co Ltd Class H
7.20%HK$0.02
China Datang Corp Renewable Power Co Ltd Class H
7.20%HK$0.02
Sculptor Capital Management Inc Class A
0.00%$0.20
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10.48%$0.41
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.45%ZAR 1.32
KSH Holdings Ltd
5.00%SGD 0.01
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.70%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.94%$0.06
Cedar Realty Trust Inc
0.00%$0.33
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5.24%HK$0.46
Global Industrial Co
2.68%$0.11
Qinhuangdao Port Co Ltd Class H
5.25%HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.82%CA$0.62
United Fire Group Inc
1.43%$3.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.34%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.35%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.67%HK$0.07
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
11.03%$0.45
Columbus McKinnon Corp
1.74%$0.05
Cortina Holdings Ltd
4.05%SGD 0.05
Global Cord Blood Corp Shs Stock Settlement
0.00%$0.08
The Hour Glass Ltd
2.33%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.09%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.65%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.86%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.30%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.80%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.92%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.31%$0.04
Eaton Vance Municipal Income Trust
6.43%$0.05
Elbstein AG
0.00%€0.04
HSBC FTSE 250 UCITS ETF
3.10%£0.18
IGB Real Estate Investment Trust
4.94%MYR 0.02
Quinsam Capital Corp
0.00%CA$0.00
Sisecam Resources LP
0.00%$0.57
Transmissora Alianca de Energia Eletrica SA
6.51%R$0.16
Transmissora Alianca de Energia Eletrica SA
6.65%R$0.16
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.84%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.27%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.11%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.16%NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.97%SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.99%£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.97%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.71%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.69%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.85%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.34%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.90%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.61%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.77%€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.91%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.41%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.26%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.00%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.70%£0.03
AmeriServ Financial Inc
2.76%$0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.81%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Berger Paints India Ltd
0.84%₹1.50
Eaton Vance California Municipal Income Trust
5.75%$0.04
InnSuites Hospitality Trust
1.74%$0.01
Kentucky First Federal Bancorp
3.47%$0.10
NRB Bearings Ltd
1.55%₹1.20
Queensland Treasury Corp. 4,2% 17/47
5.65%A$0.02
Salungano Group Ltd
0.00%ZAR 0.08
Trace SOP EOOD
3.07%€0.03
Ultrapar Participacoes SA
6.46%R$0.14
Aleatica SAB de CV
0.00%MX$0.45
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.02%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.53%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.56%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.00%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.97%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.16%NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3.33%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.20%A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.75%CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.21%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.80%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.75%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.63%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.70%$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.34%SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.98%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.89%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.35%A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.31%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.66%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.73%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.09%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.59%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6.08%CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.45%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.83%$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.01%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.32%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.19%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.01%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.72%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.98%CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.77%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.46%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.38%HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.94%A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.41%CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.93%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.69%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.59%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.81%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.88%$0.03
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.07%HK$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.10%$0.02
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.52%A$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4.78%$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.11%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.04%$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.99%HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.34%A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.67%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.90%NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM
7.63%$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.28%A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.18%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.57%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.78%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.01%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.99%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.60%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.42%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
6.38%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.84%A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.23%CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.83%£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.11%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.70%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.45%CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.16%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.78%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.23%$3.75
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.24%$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.16
CH Biotech R&D Co Ltd
5.69%NT$1.03
Chofu Seisakusho Co Ltd
2.32%JP¥16
CITIC Heavy Industries Co Ltd Class A
0.71%CN¥0.01
Cochin Shipyard Ltd
0.71%₹6.00
Deccan Cements Ltd
0.09%₹3.00
Dhanuka Agritech Ltd
0.23%₹3.50
Esab India Ltd
1.36%₹1.00
Flytech Technology Co Ltd
4.03%NT$4.50
Formosa Oilseed Processing Co Ltd
0.56%NT$1.07
Foxsemicon Integrated Technology Inc
3.87%NT$6.00
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
7.94%R$14.04
Global Digital Creations Holdings Ltd
0.00%HK$0.08
Gseven Co Ltd
4.25%NT$0.54
Guizhou Panjiang Refined Coal Co Ltd Class A
1.19%CN¥0.35
Hawkins Cookers Ltd
1.75%₹70.00
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 4.24
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%$0.04
Kaori Heat Treatment Co Ltd
0.27%NT$1.00
Kitex Garments Ltd
0.43%₹0.25
KMC (Kuei Meng) International Inc
4.31%NT$4.50
Kusuri No Aoki Holdings
2.33%JP¥3
Lihtai Construction & Development Co Ltd
8.40%NT$1.20
Lilama 10 JSC
6.25%₫1,000
Man Zai Industries Co Ltd
0.66%NT$0.29
Medicskin Holdings Ltd
0.00%HK$0.00
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Mysore Petro Chemicals Ltd
1.61%₹2.00
Oceania Healthcare Ltd
0.00%NZ$0.03
ONO Sokki Co Ltd
3.18%JP¥5
Pasona Group Inc
5.13%JP¥13
Petro Viet Nam Low Pressure GAS Distribution JSC
4.65%₫2,727
Qingdao Doublestar Co Ltd Class A
0.00%CN¥0.02
RiTdisplay Corp
0.00%NT$0.48
Sam Hwa Crown and Closure Co Ltd
4.43%₩500
Sammaan Capital Ltd
0.00%₹8.92
Samvardhana Motherson International Ltd
0.38%₹0.30
Shanghai Chinafortune Co Ltd Class A
0.47%CN¥0.22
Topview Optronics Corp
5.65%NT$2.00
TPI Triunfo Participacoes e Investimentos SA
4.57%R$0.78
Trusco Nakayama Corp
2.61%JP¥19
TVS Electronics Ltd
0.00%₹1.50
United Malacca Bhd
3.31%MYR 0.06
Westports Holdings Bhd
4.19%MYR 0.05
Wholetech System Hitech Ltd
4.43%NT$2.45
XPlus SA
3.64%PLN 0.03
Yuen Chang Stainless Steel Co Ltd
4.19%NT$1.51
Zensar Technologies Ltd
3.24%₹1.40
Zhuhai Zhumian Group Co Ltd Class A
0.00%CN¥0.30

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