Dividend Calendar 20 August 2018

« Back to the dividend calendar for August 2018

On 20 August 2018 246 securities pay a dividend.

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

All 246 dividends with pay date on 20 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	10/08/2018	20/08/2018	12.58%	$0.31
Caterpillar Inc	19/07/2018	20/08/2018	0.80%	$0.86
Energy Transfer LP	03/08/2018	20/08/2018	7.11%	$0.31
Viper Energy Inc - Class A	10/08/2018	20/08/2018	4.88%	$0.60
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/08/2018	20/08/2018	9.10%	$0.07
Office Properties Income Trust	27/07/2018	20/08/2018	0.00%	$0.43
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2018	20/08/2018	7.75%	$0.07
HSBC EURO STOXX 50 UCITS ETF	02/08/2018	20/08/2018	2.55%	€0.92
Calamos Dynamic Convertible and Income Fund	10/08/2018	20/08/2018	10.09%	$0.17
Kumba Iron Ore Ltd	15/08/2018	20/08/2018	9.92%	ZAR 14.51
WestRock Co	09/08/2018	20/08/2018	0.00%	$0.43
Calamos Strategic Total Return Fund	10/08/2018	20/08/2018	7.95%	$0.08
NiSource Inc	30/07/2018	20/08/2018	2.53%	$0.20
Calamos Convertible Opportunities and Income Fund	10/08/2018	20/08/2018	9.75%	$0.10
Invesco Bond Income Plus Limited	19/07/2018	20/08/2018	7.06%	£0.03
Samsung Electronics Co Ltd	28/06/2018	20/08/2018	0.00%	₩354
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/08/2018	20/08/2018	5.52%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/08/2018	20/08/2018	5.85%	€0.05
Calamos Convertible & High Income Fund	10/08/2018	20/08/2018	10.08%	$0.10
Bird Construction Inc	30/07/2018	20/08/2018	1.78%	CA$0.03
Virtus Total Return Fund Inc.	10/08/2018	20/08/2018	8.62%	$0.11
Calamos Global Total Return Fund	10/08/2018	20/08/2018	7.82%	$0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/08/2018	20/08/2018	9.45%	€0.04
Mesabi Trust	27/07/2018	20/08/2018	4.11%	$0.22
Calamos Global Dynamic Income Fund	10/08/2018	20/08/2018	7.77%	$0.07
ZTE Corp Class H	04/07/2018	20/08/2018	2.76%	CN¥0.33
Eaton Vance Limited Duration Income Fund	10/08/2018	20/08/2018	8.92%	$0.07
iFAST Corp Ltd Shs Reg S	03/08/2018	20/08/2018	0.94%	SGD 0.01
American Coastal Insurance Corp	10/08/2018	20/08/2018	8.72%	$0.06
AudioCodes Ltd	03/08/2018	20/08/2018	4.78%	$0.20
Peoples Bancorp Inc (Marietta OH)	07/08/2018	20/08/2018	4.90%	$0.28
Mueller Water Products Inc Class A shares	09/08/2018	20/08/2018	0.96%	$0.05
Webster Financial Corp	03/08/2018	20/08/2018	2.23%	$0.33
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/08/2018	20/08/2018	7.94%	SGD 0.06
Eaton Vance Senior Income Trust	10/08/2018	20/08/2018	7.95%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2018	20/08/2018	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2018	20/08/2018	7.81%	HK$0.07
German American Bancorp Inc	09/08/2018	20/08/2018	2.86%	$0.15
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/08/2018	20/08/2018	10.77%	ZAR 1.74
Sculptor Capital Management Inc Class A	10/08/2018	20/08/2018	0.00%	$0.20
Virtus Global Multi-Sector Income Fund	10/08/2018	20/08/2018	12.73%	$0.13
BCB Bancorp Inc	03/08/2018	20/08/2018	3.35%	$0.14
Meridian Bioscience Inc	09/08/2018	20/08/2018	0.00%	$0.13
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2018	20/08/2018	7.72%	$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/08/2018	20/08/2018	6.81%	ZAR 1.32
Allianz Global Investors Fund - Allianz Income and Growth CM	16/08/2018	20/08/2018	8.09%	$0.07
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	09/08/2018	20/08/2018	8.09%	$0.41
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	10/08/2018	20/08/2018	6.42%	R$0.48
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/08/2018	20/08/2018	5.47%	$0.04
Samsung Electronics Co Ltd Vz	28/06/2018	20/08/2018	0.00%	₩354
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/08/2018	20/08/2018	7.32%	$0.06
KSH Holdings Ltd	08/08/2018	20/08/2018	3.68%	SGD 0.01
Cedar Realty Trust Inc	09/08/2018	20/08/2018	0.00%	$0.33
China Datang Corp Renewable Power Co Ltd Class H	16/08/2018	20/08/2018	7.14%	HK$0.02
China Datang Corp Renewable Power Co Ltd Class H	03/07/2018	20/08/2018	7.14%	HK$0.02
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	12/07/2018	20/08/2018	2.63%	HK$0.46
Qinhuangdao Port Co Ltd Class H	28/06/2018	20/08/2018	4.07%	HK$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/08/2018	20/08/2018	9.50%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/08/2018	20/08/2018	5.81%	CA$0.62
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US	09/08/2018	20/08/2018	8.97%	$0.45
Global Industrial Co	10/08/2018	20/08/2018	3.42%	$0.11
United Fire Group Inc	02/08/2018	20/08/2018	2.04%	$3.00
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2018	20/08/2018	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2018	20/08/2018	7.06%	$0.04
Global Cord Blood Corp Shs Stock Settlement	31/07/2018	20/08/2018	0.00%	$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/08/2018	20/08/2018	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/08/2018	20/08/2018	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/08/2018	20/08/2018	5.83%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2018	20/08/2018	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/08/2018	20/08/2018	3.93%	SGD 0.04
Columbus McKinnon Corp	09/08/2018	20/08/2018	1.79%	$0.05
Eaton Vance Municipal Income Trust	10/08/2018	20/08/2018	5.79%	$0.05
Elbstein AG	17/08/2018	20/08/2018	0.00%	€0.04
The Hour Glass Ltd	06/08/2018	20/08/2018	2.39%	SGD 0.02
Transmissora Alianca de Energia Eletrica SA	10/08/2018	20/08/2018	6.38%	R$0.16
Transmissora Alianca de Energia Eletrica SA	10/08/2018	20/08/2018	6.49%	R$0.16
Ultrapar Participacoes SA	10/08/2018	20/08/2018	13.14%	R$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/08/2018	20/08/2018	7.84%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/08/2018	20/08/2018	7.89%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/08/2018	20/08/2018	9.44%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/08/2018	20/08/2018	7.70%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/08/2018	20/08/2018	7.41%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/08/2018	20/08/2018	6.79%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/08/2018	20/08/2018	4.15%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2018	20/08/2018	3.05%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2018	20/08/2018	3.19%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/08/2018	20/08/2018	7.27%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2018	20/08/2018	3.92%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/08/2018	20/08/2018	3.41%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/08/2018	20/08/2018	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/08/2018	20/08/2018	3.66%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/08/2018	20/08/2018	5.78%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/08/2018	20/08/2018	4.10%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2018	20/08/2018	5.87%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/08/2018	20/08/2018	3.88%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/08/2018	20/08/2018	4.85%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/08/2018	20/08/2018	6.48%	£0.03
AmeriServ Financial Inc	03/08/2018	20/08/2018	3.23%	$0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	16/08/2018	20/08/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	16/08/2018	20/08/2018	3.22%	$0.00
Cortina Holdings Ltd	07/08/2018	20/08/2018	4.46%	SGD 0.05
Eaton Vance California Municipal Income Trust	10/08/2018	20/08/2018	5.83%	$0.04
HSBC FTSE 250 UCITS ETF	02/08/2018	20/08/2018	3.84%	£0.18
IGB Real Estate Investment Trust	26/07/2018	20/08/2018	4.21%	MYR 0.02
InnSuites Hospitality Trust	07/08/2018	20/08/2018	1.74%	$0.01
Kentucky First Federal Bancorp	30/07/2018	20/08/2018	0.00%	$0.10
NRB Bearings Ltd	01/08/2018	20/08/2018	4.97%	₹1.20
Salungano Group Ltd	15/08/2018	20/08/2018	0.00%	ZAR 0.08
Sisecam Resources LP	03/08/2018	20/08/2018	0.00%	$0.57
Trace SOP EOOD	04/07/2018	20/08/2018	16.77%	BGN 0.06
AB Core Bond ETF	20/08/2018	20/08/2018	1.85%	$0.03
Aleatica SAB de CV	16/08/2018	20/08/2018	0.00%	MX$0.45
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/08/2018	20/08/2018	2.98%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2018	20/08/2018	3.31%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2018	20/08/2018	3.37%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2018	20/08/2018	4.65%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2018	20/08/2018	4.74%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/08/2018	20/08/2018	3.90%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/08/2018	20/08/2018	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/08/2018	20/08/2018	7.41%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/08/2018	20/08/2018	7.40%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/08/2018	20/08/2018	7.39%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/08/2018	20/08/2018	6.95%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/08/2018	20/08/2018	6.20%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/08/2018	20/08/2018	7.84%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/08/2018	20/08/2018	9.02%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/08/2018	20/08/2018	7.56%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/08/2018	20/08/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/08/2018	20/08/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/08/2018	20/08/2018	6.56%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/08/2018	20/08/2018	6.62%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/08/2018	20/08/2018	6.06%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/08/2018	20/08/2018	5.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2018	20/08/2018	8.21%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2018	20/08/2018	8.26%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/08/2018	20/08/2018	5.95%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/08/2018	20/08/2018	8.34%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/08/2018	20/08/2018	5.70%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/08/2018	20/08/2018	8.19%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/08/2018	20/08/2018	6.53%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/08/2018	20/08/2018	5.78%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/08/2018	20/08/2018	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/08/2018	20/08/2018	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/08/2018	20/08/2018	7.36%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/08/2018	20/08/2018	7.33%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/08/2018	20/08/2018	6.93%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/08/2018	20/08/2018	5.42%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/08/2018	20/08/2018	5.65%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2018	20/08/2018	4.26%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2018	20/08/2018	4.32%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/08/2018	20/08/2018	3.82%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/08/2018	20/08/2018	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/08/2018	20/08/2018	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/08/2018	20/08/2018	3.80%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/08/2018	20/08/2018	2.34%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/08/2018	20/08/2018	4.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/08/2018	20/08/2018	6.31%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/08/2018	20/08/2018	4.04%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/08/2018	20/08/2018	4.02%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2018	20/08/2018	3.83%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	16/08/2018	20/08/2018	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	16/08/2018	20/08/2018	6.05%	$0.03
Allianz Global Investors Fund - Allianz Global High Yield AMg	16/08/2018	20/08/2018	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2018	20/08/2018	6.44%	$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2018	20/08/2018	6.39%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2018	20/08/2018	3.91%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2018	20/08/2018	3.87%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/08/2018	20/08/2018	7.35%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/08/2018	20/08/2018	5.63%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/08/2018	20/08/2018	6.86%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	16/08/2018	20/08/2018	7.64%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/08/2018	20/08/2018	7.31%	A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/08/2018	20/08/2018	7.19%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/08/2018	20/08/2018	5.55%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/08/2018	20/08/2018	5.85%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2018	20/08/2018	2.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2018	20/08/2018	2.26%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/08/2018	20/08/2018	1.95%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/08/2018	20/08/2018	0.70%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2018	20/08/2018	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/08/2018	20/08/2018	5.37%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/08/2018	20/08/2018	3.87%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/08/2018	20/08/2018	5.33%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/08/2018	20/08/2018	3.89%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2018	20/08/2018	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/08/2018	20/08/2018	6.51%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/08/2018	20/08/2018	4.31%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/08/2018	20/08/2018	5.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/08/2018	20/08/2018	7.54%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/08/2018	20/08/2018	7.01%	$3.75
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	16/08/2018	20/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	16/08/2018	20/08/2018	0.00%	$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	16/08/2018	20/08/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	16/08/2018	20/08/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/08/2018	20/08/2018	1.33%	€0.00
Berger Paints India Ltd	26/07/2018	20/08/2018	0.88%	₹1.50
BTS Group Holdings PLC Units Non-Voting Depository Receipt	01/08/2018	20/08/2018	0.00%	THB 0.16
CH Biotech R&D Co Ltd	18/07/2018	20/08/2018	5.13%	NT$1.67
Chofu Seisakusho Co Ltd	27/06/2018	20/08/2018	2.30%	JP¥16
CITIC Heavy Industries Co Ltd Class A	20/08/2018	20/08/2018	0.46%	CN¥0.01
Cochin Shipyard Ltd	06/08/2018	20/08/2018	0.82%	₹6.00
Deccan Cements Ltd	02/08/2018	20/08/2018	0.09%	₹3.00
Dhanuka Agritech Ltd	30/07/2018	20/08/2018	0.98%	₹3.50
Esab India Ltd	01/08/2018	20/08/2018	1.21%	₹1.00
Flytech Technology Co Ltd	17/07/2018	20/08/2018	5.85%	NT$4.50
Formosa Oilseed Processing Co Ltd	20/07/2018	20/08/2018	0.43%	NT$1.07
Foxsemicon Integrated Technology Inc	24/07/2018	20/08/2018	4.58%	NT$6.00
Global Digital Creations Holdings Ltd	02/08/2018	20/08/2018	0.00%	HK$0.08
Gseven Co Ltd	25/07/2018	20/08/2018	4.66%	NT$0.54
Guizhou Panjiang Refined Coal Co Ltd Class A	20/08/2018	20/08/2018	0.72%	CN¥0.35
Hawkins Cookers Ltd	30/07/2018	20/08/2018	1.86%	₹70.00
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	15/08/2018	20/08/2018	0.00%	ZAR 4.24
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2018	20/08/2018	3.63%	$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2018	20/08/2018	3.62%	HK$0.04
Kaori Heat Treatment Co Ltd	26/07/2018	20/08/2018	0.44%	NT$1.00
Kitex Garments Ltd	19/07/2018	20/08/2018	0.29%	₹0.25
KMC (Kuei Meng) International Inc	17/07/2018	20/08/2018	4.51%	NT$4.50
Kusuri No Aoki Holdings	16/05/2018	20/08/2018	0.46%	JP¥3
Lihtai Construction & Development Co Ltd	23/07/2018	20/08/2018	8.41%	NT$1.20
Lilama 10 JSC	30/07/2018	20/08/2018	6.32%	₫1,000
Man Zai Industries Co Ltd	24/07/2018	20/08/2018	2.91%	NT$0.29
Medicskin Holdings Ltd	31/07/2018	20/08/2018	0.00%	HK$0.00
MultiMetaVerse Holdings Ltd - Class A	10/08/2018	20/08/2018	0.00%	$0.04
Mysore Petro Chemicals Ltd	06/08/2018	20/08/2018	2.10%	₹2.00
Oceania Healthcare Ltd	10/08/2018	20/08/2018	0.00%	NZ$0.03
ONO Sokki Co Ltd	27/06/2018	20/08/2018	2.75%	JP¥5
Pasona Group Inc	29/05/2018	20/08/2018	3.98%	JP¥13
Petro Viet Nam Low Pressure GAS Distribution JSC	31/07/2018	20/08/2018	6.40%	₫2,727
Qingdao Doublestar Co Ltd Class A	20/08/2018	20/08/2018	0.00%	CN¥0.02
Quinsam Capital Corp	31/07/2018	20/08/2018	0.00%	CA$0.00
RiTdisplay Corp	23/07/2018	20/08/2018	0.00%	NT$0.48
Sam Hwa Crown and Closure Co Ltd	28/06/2018	20/08/2018	0.00%	₩500
Sammaan Capital Ltd	13/08/2018	20/08/2018	0.00%	₹8.92
Samvardhana Motherson International Ltd	08/08/2018	20/08/2018	0.37%	₹1.00
Shanghai Chinafortune Co Ltd Class A	20/08/2018	20/08/2018	0.82%	CN¥0.22
Topview Optronics Corp	24/07/2018	20/08/2018	6.68%	NT$2.00
TPI Triunfo Participacoes e Investimentos SA	30/04/2018	20/08/2018	0.00%	R$0.78
Trusco Nakayama Corp	27/06/2018	20/08/2018	2.69%	JP¥19
TVS Electronics Ltd	01/08/2018	20/08/2018	0.00%	₹1.50
United Malacca Bhd	26/07/2018	20/08/2018	3.40%	MYR 0.06
Westports Holdings Bhd	07/08/2018	20/08/2018	4.31%	MYR 0.05
Wholetech System Hitech Ltd	26/07/2018	20/08/2018	4.45%	NT$2.45
XPlus SA	12/07/2018	20/08/2018	5.50%	PLN 0.03
Yuen Chang Stainless Steel Co Ltd	24/07/2018	20/08/2018	4.85%	NT$1.51
Zensar Technologies Ltd	30/07/2018	20/08/2018	2.78%	₹1.40
Zhuhai Zhumian Group Co Ltd Class A	20/08/2018	20/08/2018	0.00%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Hercules Capital Inc

10/08/2018

20/08/2018

12.58%

$0.31

Caterpillar Inc

19/07/2018

20/08/2018

0.80%

$0.86

Energy Transfer LP

03/08/2018

20/08/2018

7.11%

$0.31

Viper Energy Inc - Class A

10/08/2018

20/08/2018

4.88%

$0.60

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

16/08/2018

20/08/2018

9.10%

$0.07

Office Properties Income Trust

27/07/2018

20/08/2018

0.00%

$0.43

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2018

20/08/2018

7.75%

$0.07

HSBC EURO STOXX 50 UCITS ETF

02/08/2018

20/08/2018

2.55%

€0.92

Calamos Dynamic Convertible and Income Fund

10/08/2018

20/08/2018

10.09%

$0.17

Kumba Iron Ore Ltd

15/08/2018

20/08/2018

9.92%

ZAR 14.51

WestRock Co

09/08/2018

20/08/2018

0.00%

$0.43

Calamos Strategic Total Return Fund

10/08/2018

20/08/2018

7.95%

$0.08

NiSource Inc

30/07/2018

20/08/2018

2.53%

$0.20

Calamos Convertible Opportunities and Income Fund

10/08/2018

20/08/2018

9.75%

$0.10

Invesco Bond Income Plus Limited

19/07/2018

20/08/2018

7.06%

£0.03

Samsung Electronics Co Ltd

28/06/2018

20/08/2018

0.00%

₩354

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/08/2018

20/08/2018

5.52%

€0.04

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

16/08/2018

20/08/2018

5.85%

€0.05

Calamos Convertible & High Income Fund

10/08/2018

20/08/2018

10.08%

$0.10

Bird Construction Inc

30/07/2018

20/08/2018

1.78%

CA$0.03

Virtus Total Return Fund Inc.

10/08/2018

20/08/2018

8.62%

$0.11

Calamos Global Total Return Fund

10/08/2018

20/08/2018

7.82%

$0.10

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/08/2018

20/08/2018

9.45%

€0.04

Mesabi Trust

27/07/2018

20/08/2018

4.11%

$0.22

Calamos Global Dynamic Income Fund

10/08/2018

20/08/2018

7.77%

$0.07

ZTE Corp Class H

04/07/2018

20/08/2018

2.76%

CN¥0.33

Eaton Vance Limited Duration Income Fund

10/08/2018

20/08/2018

8.92%

$0.07

iFAST Corp Ltd Shs Reg S

03/08/2018

20/08/2018

0.94%

SGD 0.01

American Coastal Insurance Corp

10/08/2018

20/08/2018

8.72%

$0.06

AudioCodes Ltd

03/08/2018

20/08/2018

4.78%

$0.20

Peoples Bancorp Inc (Marietta OH)

07/08/2018

20/08/2018

4.90%

$0.28

Mueller Water Products Inc Class A shares

09/08/2018

20/08/2018

0.96%

$0.05

Webster Financial Corp

03/08/2018

20/08/2018

2.23%

$0.33

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

16/08/2018

20/08/2018

7.94%

SGD 0.06

Eaton Vance Senior Income Trust

10/08/2018

20/08/2018

7.95%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2018

20/08/2018

3.86%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2018

20/08/2018

7.81%

HK$0.07

German American Bancorp Inc

09/08/2018

20/08/2018

2.86%

$0.15

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

16/08/2018

20/08/2018

10.77%

ZAR 1.74

Sculptor Capital Management Inc Class A

10/08/2018

20/08/2018

0.00%

$0.20

Virtus Global Multi-Sector Income Fund

10/08/2018

20/08/2018

12.73%

$0.13

BCB Bancorp Inc

03/08/2018

20/08/2018

3.35%

$0.14

Meridian Bioscience Inc

09/08/2018

20/08/2018

0.00%

$0.13

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2018

20/08/2018

7.72%

$0.07

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

16/08/2018

20/08/2018

6.81%

ZAR 1.32

Allianz Global Investors Fund - Allianz Income and Growth CM

16/08/2018

20/08/2018

8.09%

$0.07

Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-

09/08/2018

20/08/2018

8.09%

$0.41

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

10/08/2018

20/08/2018

6.42%

R$0.48

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

16/08/2018

20/08/2018

5.47%

$0.04

Samsung Electronics Co Ltd Vz

28/06/2018

20/08/2018

0.00%

₩354

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

16/08/2018

20/08/2018

7.32%

$0.06

KSH Holdings Ltd

08/08/2018

20/08/2018

3.68%

SGD 0.01

Cedar Realty Trust Inc

09/08/2018

20/08/2018

0.00%

$0.33

China Datang Corp Renewable Power Co Ltd Class H

16/08/2018

20/08/2018

7.14%

HK$0.02

China Datang Corp Renewable Power Co Ltd Class H

03/07/2018

20/08/2018

7.14%

HK$0.02

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H

12/07/2018

20/08/2018

2.63%

HK$0.46

Qinhuangdao Port Co Ltd Class H

28/06/2018

20/08/2018

4.07%

HK$0.08

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

16/08/2018

20/08/2018

9.50%

$0.05

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

16/08/2018

20/08/2018

5.81%

CA$0.62

Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US

09/08/2018

20/08/2018

8.97%

$0.45

Global Industrial Co

10/08/2018

20/08/2018

3.42%

$0.11

United Fire Group Inc

02/08/2018

20/08/2018

2.04%

$3.00

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2018

20/08/2018

7.68%

HK$0.07

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

16/08/2018

20/08/2018

7.06%

$0.04

Global Cord Blood Corp Shs Stock Settlement

31/07/2018

20/08/2018

0.00%

$0.08

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

16/08/2018

20/08/2018

5.95%

€0.04

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

16/08/2018

20/08/2018

5.95%

HK$0.05

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

16/08/2018

20/08/2018

5.83%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2018

20/08/2018

3.86%

$0.04

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

16/08/2018

20/08/2018

3.93%

SGD 0.04

Columbus McKinnon Corp

09/08/2018

20/08/2018

1.79%

$0.05

Eaton Vance Municipal Income Trust

10/08/2018

20/08/2018

5.79%

$0.05

Elbstein AG

17/08/2018

20/08/2018

0.00%

€0.04

The Hour Glass Ltd

06/08/2018

20/08/2018

2.39%

SGD 0.02

Transmissora Alianca de Energia Eletrica SA

10/08/2018

20/08/2018

6.38%

R$0.16

Transmissora Alianca de Energia Eletrica SA

10/08/2018

20/08/2018

6.49%

R$0.16

Ultrapar Participacoes SA

10/08/2018

20/08/2018

13.14%

R$0.07

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/08/2018

20/08/2018

7.84%

€0.03

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

16/08/2018

20/08/2018

7.89%

$0.04

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

16/08/2018

20/08/2018

9.44%

HK$0.05

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

16/08/2018

20/08/2018

7.70%

A$0.06

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

16/08/2018

20/08/2018

7.41%

NZ$0.06

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

16/08/2018

20/08/2018

6.79%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/08/2018

20/08/2018

4.15%

$0.03

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

16/08/2018

20/08/2018

3.05%

$0.03

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

16/08/2018

20/08/2018

3.19%

€0.03

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

16/08/2018

20/08/2018

7.27%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2018

20/08/2018

3.92%

HK$0.04

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

16/08/2018

20/08/2018

3.41%

A$0.05

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

16/08/2018

20/08/2018

1.93%

CA$0.04

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

16/08/2018

20/08/2018

3.66%

£0.03

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

16/08/2018

20/08/2018

5.78%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/08/2018

20/08/2018

4.10%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2018

20/08/2018

5.87%

$0.05

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

16/08/2018

20/08/2018

3.88%

€0.04

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

16/08/2018

20/08/2018

4.85%

€0.02

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

16/08/2018

20/08/2018

6.48%

£0.03

AmeriServ Financial Inc

03/08/2018

20/08/2018

3.23%

$0.02

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

16/08/2018

20/08/2018

0.00%

€0.00

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

16/08/2018

20/08/2018

3.22%

$0.00

Cortina Holdings Ltd

07/08/2018

20/08/2018

4.46%

SGD 0.05

Eaton Vance California Municipal Income Trust

10/08/2018

20/08/2018

5.83%

$0.04

HSBC FTSE 250 UCITS ETF

02/08/2018

20/08/2018

3.84%

£0.18

IGB Real Estate Investment Trust

26/07/2018

20/08/2018

4.21%

MYR 0.02

InnSuites Hospitality Trust

07/08/2018

20/08/2018

1.74%

$0.01

Kentucky First Federal Bancorp

30/07/2018

20/08/2018

0.00%

$0.10

NRB Bearings Ltd

01/08/2018

20/08/2018

4.97%

₹1.20

Salungano Group Ltd

15/08/2018

20/08/2018

0.00%

ZAR 0.08

Sisecam Resources LP

03/08/2018

20/08/2018

0.00%

$0.57

Trace SOP EOOD

04/07/2018

20/08/2018

16.77%

BGN 0.06

AB Core Bond ETF

20/08/2018

1.85%

$0.03

Aleatica SAB de CV

16/08/2018

20/08/2018

0.00%

MX$0.45

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/08/2018

20/08/2018

2.98%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2018

20/08/2018

3.31%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2018

20/08/2018

3.37%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2018

20/08/2018

4.65%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2018

20/08/2018

4.74%

HK$0.05

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

16/08/2018

20/08/2018

3.90%

NZ$0.05

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

16/08/2018

20/08/2018

3.06%

SGD 0.04

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

16/08/2018

20/08/2018

7.41%

A$0.05

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

16/08/2018

20/08/2018

7.40%

CA$0.04

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

16/08/2018

20/08/2018

7.39%

£0.03

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

16/08/2018

20/08/2018

6.95%

NZ$0.05

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

16/08/2018

20/08/2018

6.20%

SGD 0.04

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

16/08/2018

20/08/2018

7.84%

HK$0.03

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

16/08/2018

20/08/2018

9.02%

A$0.06

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

16/08/2018

20/08/2018

7.56%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/08/2018

20/08/2018

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/08/2018

20/08/2018

0.00%

HK$0.04

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

16/08/2018

20/08/2018

6.56%

$0.05

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

16/08/2018

20/08/2018

6.62%

HK$0.05

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

16/08/2018

20/08/2018

6.06%

A$0.05

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

16/08/2018

20/08/2018

5.25%

SGD 0.04

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

16/08/2018

20/08/2018

8.21%

$0.06

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

16/08/2018

20/08/2018

8.26%

HK$0.06

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

16/08/2018

20/08/2018

5.95%

CA$0.06

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

16/08/2018

20/08/2018

8.34%

£0.05

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

16/08/2018

20/08/2018

5.70%

CN¥0.08

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

16/08/2018

20/08/2018

8.19%

SGD 0.06

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

16/08/2018

20/08/2018

6.53%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/08/2018

20/08/2018

5.78%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/08/2018

20/08/2018

3.24%

€0.03

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

16/08/2018

20/08/2018

5.09%

$0.05

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

16/08/2018

20/08/2018

7.36%

A$0.06

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

16/08/2018

20/08/2018

7.33%

£0.05

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

16/08/2018

20/08/2018

6.93%

NZ$0.07

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

16/08/2018

20/08/2018

5.42%

CN¥0.08

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

16/08/2018

20/08/2018

5.65%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2018

20/08/2018

4.26%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2018

20/08/2018

4.32%

$0.04

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

16/08/2018

20/08/2018

3.82%

A$0.04

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

16/08/2018

20/08/2018

2.33%

CA$0.03

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

16/08/2018

20/08/2018

2.34%

€0.02

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

16/08/2018

20/08/2018

3.80%

£0.03

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

16/08/2018

20/08/2018

2.34%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/08/2018

20/08/2018

4.55%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/08/2018

20/08/2018

6.31%

$0.05

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

16/08/2018

20/08/2018

4.04%

A$0.04

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

16/08/2018

20/08/2018

4.02%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2018

20/08/2018

3.83%

HK$0.04

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)

16/08/2018

20/08/2018

4.05%

SGD 0.03

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)

16/08/2018

20/08/2018

6.05%

$0.03

Allianz Global Investors Fund - Allianz Global High Yield AMg

16/08/2018

20/08/2018

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2018

20/08/2018

6.44%

$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2018

20/08/2018

6.39%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2018

20/08/2018

3.91%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2018

20/08/2018

3.87%

HK$0.02

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

16/08/2018

20/08/2018

7.35%

A$0.07

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

16/08/2018

20/08/2018

5.63%

CN¥0.08

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

16/08/2018

20/08/2018

6.86%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

16/08/2018

20/08/2018

7.64%

$6.60

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

16/08/2018

20/08/2018

7.31%

A$0.70

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

16/08/2018

20/08/2018

7.19%

£0.50

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

16/08/2018

20/08/2018

5.55%

CN¥0.08

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

16/08/2018

20/08/2018

5.85%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2018

20/08/2018

2.23%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2018

20/08/2018

2.26%

$0.03

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

16/08/2018

20/08/2018

1.95%

A$0.03

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

16/08/2018

20/08/2018

0.70%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2018

20/08/2018

5.85%

HK$0.05

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

16/08/2018

20/08/2018

5.37%

A$0.06

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

16/08/2018

20/08/2018

3.87%

CA$0.05

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

16/08/2018

20/08/2018

5.33%

£0.04

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

16/08/2018

20/08/2018

3.89%

SGD 0.05

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

16/08/2018

20/08/2018

7.03%

HK$0.04

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

16/08/2018

20/08/2018

6.51%

A$0.04

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

16/08/2018

20/08/2018

4.31%

CN¥0.05

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

16/08/2018

20/08/2018

5.05%

SGD 0.03

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

16/08/2018

20/08/2018

7.54%

SGD 0.04

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

16/08/2018

20/08/2018

7.01%

$3.75

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

16/08/2018

20/08/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

16/08/2018

20/08/2018

0.00%

$0.02

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

16/08/2018

20/08/2018

0.00%

$0.01

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

16/08/2018

20/08/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

16/08/2018

20/08/2018

1.33%

€0.00

Berger Paints India Ltd

26/07/2018

20/08/2018

0.88%

₹1.50

BTS Group Holdings PLC Units Non-Voting Depository Receipt

01/08/2018

20/08/2018

0.00%

THB 0.16

CH Biotech R&D Co Ltd

18/07/2018

20/08/2018

5.13%

NT$1.67

Chofu Seisakusho Co Ltd

27/06/2018

20/08/2018

2.30%

JP¥16

CITIC Heavy Industries Co Ltd Class A

20/08/2018

0.46%

CN¥0.01

Cochin Shipyard Ltd

06/08/2018

20/08/2018

0.82%

₹6.00

Deccan Cements Ltd

02/08/2018

20/08/2018

0.09%

₹3.00

Dhanuka Agritech Ltd

30/07/2018

20/08/2018

0.98%

₹3.50

Esab India Ltd

01/08/2018

20/08/2018

1.21%

₹1.00

Flytech Technology Co Ltd

17/07/2018

20/08/2018

5.85%

NT$4.50

Formosa Oilseed Processing Co Ltd

20/07/2018

20/08/2018

0.43%

NT$1.07

Foxsemicon Integrated Technology Inc

24/07/2018

20/08/2018

4.58%

NT$6.00

Global Digital Creations Holdings Ltd

02/08/2018

20/08/2018

0.00%

HK$0.08

Gseven Co Ltd

25/07/2018

20/08/2018

4.66%

NT$0.54

Guizhou Panjiang Refined Coal Co Ltd Class A

20/08/2018

0.72%

CN¥0.35

Hawkins Cookers Ltd

30/07/2018

20/08/2018

1.86%

₹70.00

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

15/08/2018

20/08/2018

0.00%

ZAR 4.24

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2018

20/08/2018

3.63%

$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2018

20/08/2018

3.62%

HK$0.04

Kaori Heat Treatment Co Ltd

26/07/2018

20/08/2018

0.44%

NT$1.00

Kitex Garments Ltd

19/07/2018

20/08/2018

0.29%

₹0.25

KMC (Kuei Meng) International Inc

17/07/2018

20/08/2018

4.51%

NT$4.50

Kusuri No Aoki Holdings

16/05/2018

20/08/2018

0.46%

JP¥3

Lihtai Construction & Development Co Ltd

23/07/2018

20/08/2018

8.41%

NT$1.20

Lilama 10 JSC

30/07/2018

20/08/2018

6.32%

₫1,000

Man Zai Industries Co Ltd

24/07/2018

20/08/2018

2.91%

NT$0.29

Medicskin Holdings Ltd

31/07/2018

20/08/2018

0.00%

HK$0.00

MultiMetaVerse Holdings Ltd - Class A

10/08/2018

20/08/2018

0.00%

$0.04

Mysore Petro Chemicals Ltd

06/08/2018

20/08/2018

2.10%

₹2.00

Oceania Healthcare Ltd

10/08/2018

20/08/2018

0.00%

NZ$0.03

ONO Sokki Co Ltd

27/06/2018

20/08/2018

2.75%

JP¥5

Pasona Group Inc

29/05/2018

20/08/2018

3.98%

JP¥13

Petro Viet Nam Low Pressure GAS Distribution JSC

31/07/2018

20/08/2018

6.40%

₫2,727

Qingdao Doublestar Co Ltd Class A

20/08/2018

0.00%

CN¥0.02

Quinsam Capital Corp

31/07/2018

20/08/2018

0.00%

CA$0.00

RiTdisplay Corp

23/07/2018

20/08/2018

0.00%

NT$0.48

Sam Hwa Crown and Closure Co Ltd

28/06/2018

20/08/2018

0.00%

₩500

Sammaan Capital Ltd

13/08/2018

20/08/2018

0.00%

₹8.92

Samvardhana Motherson International Ltd

08/08/2018

20/08/2018

0.37%

₹1.00

Shanghai Chinafortune Co Ltd Class A

20/08/2018

0.82%

CN¥0.22

Topview Optronics Corp

24/07/2018

20/08/2018

6.68%

NT$2.00

TPI Triunfo Participacoes e Investimentos SA

30/04/2018

20/08/2018

0.00%

R$0.78

Trusco Nakayama Corp

27/06/2018

20/08/2018

2.69%

JP¥19

TVS Electronics Ltd

01/08/2018

20/08/2018

0.00%

₹1.50

United Malacca Bhd

26/07/2018

20/08/2018

3.40%

MYR 0.06

Westports Holdings Bhd

07/08/2018

20/08/2018

4.31%

MYR 0.05

Wholetech System Hitech Ltd

26/07/2018

20/08/2018

4.45%

NT$2.45

XPlus SA

12/07/2018

20/08/2018

5.50%

PLN 0.03

Yuen Chang Stainless Steel Co Ltd

24/07/2018

20/08/2018

4.85%

NT$1.51

Zensar Technologies Ltd

30/07/2018

20/08/2018

2.78%

₹1.40

Zhuhai Zhumian Group Co Ltd Class A

20/08/2018

0.00%

CN¥0.30

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

More Information

All 246 dividends with pay date on 20 August 2018

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

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