Dividend Calendar 19 February 2018

« Back to the dividend calendar for February 2018

On 19 February 2018 145 securities pay a dividend.

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

All 145 dividends with pay date on 19 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Ceconomy AG	15/02/2018	19/02/2018	0.00%	€0.26
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2018	19/02/2018	9.10%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2018	19/02/2018	7.75%	$0.07
Soitec SA Share From reverse split	08/02/2018	19/02/2018	0.00%	£0.02
Paragon Banking Group PLC	04/01/2018	19/02/2018	5.78%	£0.11
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2018	19/02/2018	5.52%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2018	19/02/2018	5.85%	€0.05
Matthews International Corp Class A	02/02/2018	19/02/2018	3.82%	$0.19
Murray International Trust PLC	04/01/2018	19/02/2018	3.61%	£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2018	19/02/2018	9.45%	€0.04
Hope Bancorp Inc	02/02/2018	19/02/2018	4.57%	$0.13
DWS Invest Global Infrastructure SGD LDMH (P)	16/02/2018	19/02/2018	7.50%	SGD 0.05
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht	15/02/2018	19/02/2018	0.00%	€0.32
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2018	19/02/2018	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2018	19/02/2018	7.81%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2018	19/02/2018	7.94%	SGD 0.06
Schroder Oriental Income Fund Limited	08/02/2018	19/02/2018	3.84%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2018	19/02/2018	10.77%	ZAR 1.74
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2018	19/02/2018	7.72%	$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2018	19/02/2018	6.81%	ZAR 1.45
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2018	19/02/2018	8.09%	$0.07
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	07/02/2018	19/02/2018	8.12%	R$0.15
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2018	19/02/2018	5.47%	$0.04
PREOS Global Office Real Estate & Technology AG	04/01/2018	19/02/2018	0.00%	£0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2018	19/02/2018	7.32%	$0.06
TBF GLOBAL INCOME EUR I	16/02/2018	19/02/2018	4.19%	€0.72
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2018	19/02/2018	9.50%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2018	19/02/2018	5.81%	CA$0.62
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2018	19/02/2018	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2018	19/02/2018	7.06%	$0.04
DWS Invest Multi Opportunities SGD LDMH	16/02/2018	19/02/2018	5.90%	SGD 0.05
Klabin SA	07/02/2018	19/02/2018	8.10%	R$0.03
OSG Corp	28/11/2017	19/02/2018	3.20%	JP¥25
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2018	19/02/2018	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2018	19/02/2018	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2018	19/02/2018	5.83%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2018	19/02/2018	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/02/2018	19/02/2018	3.93%	SGD 0.04
Amundi Multi Manager Best Select - A (DA)	15/02/2018	19/02/2018	0.00%	€0.57
Kitakei Co Ltd	16/11/2017	19/02/2018	3.14%	JP¥20
Klabin SA	07/02/2018	19/02/2018	8.15%	R$0.03
TBF GLOBAL INCOME EUR R	16/02/2018	19/02/2018	3.54%	€3.42
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2018	19/02/2018	7.84%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2018	19/02/2018	7.89%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2018	19/02/2018	9.44%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2018	19/02/2018	7.70%	A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2018	19/02/2018	7.41%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2018	19/02/2018	6.79%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2018	19/02/2018	4.15%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2018	19/02/2018	3.05%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2018	19/02/2018	3.19%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2018	19/02/2018	7.27%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2018	19/02/2018	3.92%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/02/2018	19/02/2018	3.41%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/02/2018	19/02/2018	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/02/2018	19/02/2018	3.66%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2018	19/02/2018	5.78%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2018	19/02/2018	4.10%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2018	19/02/2018	5.87%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2018	19/02/2018	3.88%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2018	19/02/2018	4.85%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2018	19/02/2018	6.48%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2018	19/02/2018	3.19%	$0.00
Hankyu Hanshin REIT Inc	28/11/2017	19/02/2018	4.67%	JP¥2,877
KAL Group Ltd	14/02/2018	19/02/2018	4.65%	ZAR 0.83
Wendt (India) Ltd	07/02/2018	19/02/2018	0.58%	₹10.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/02/2018	19/02/2018	2.98%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2018	19/02/2018	3.31%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2018	19/02/2018	3.37%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2018	19/02/2018	4.65%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2018	19/02/2018	4.74%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2018	19/02/2018	3.90%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2018	19/02/2018	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2018	19/02/2018	7.41%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2018	19/02/2018	7.40%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2018	19/02/2018	7.39%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2018	19/02/2018	6.95%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2018	19/02/2018	6.20%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2018	19/02/2018	7.84%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2018	19/02/2018	9.02%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2018	19/02/2018	7.56%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2018	19/02/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2018	19/02/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2018	19/02/2018	6.62%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2018	19/02/2018	6.56%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2018	19/02/2018	6.06%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2018	19/02/2018	5.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2018	19/02/2018	8.21%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2018	19/02/2018	8.26%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2018	19/02/2018	5.95%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2018	19/02/2018	8.34%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2018	19/02/2018	5.70%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2018	19/02/2018	8.19%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2018	19/02/2018	6.53%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2018	19/02/2018	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2018	19/02/2018	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2018	19/02/2018	7.36%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2018	19/02/2018	7.33%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2018	19/02/2018	6.93%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2018	19/02/2018	5.42%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2018	19/02/2018	5.65%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2018	19/02/2018	4.32%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2018	19/02/2018	4.26%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2018	19/02/2018	3.82%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2018	19/02/2018	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2018	19/02/2018	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2018	19/02/2018	3.80%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2018	19/02/2018	2.34%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2018	19/02/2018	4.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2018	19/02/2018	6.31%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2018	19/02/2018	4.04%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2018	19/02/2018	3.83%	HK$0.04
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/02/2018	19/02/2018	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2018	19/02/2018	6.39%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2018	19/02/2018	6.44%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2018	19/02/2018	7.35%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2018	19/02/2018	5.63%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2018	19/02/2018	6.86%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2018	19/02/2018	7.64%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2018	19/02/2018	7.31%	A$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2018	19/02/2018	7.19%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2018	19/02/2018	5.55%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2018	19/02/2018	5.85%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2018	19/02/2018	2.26%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2018	19/02/2018	2.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2018	19/02/2018	1.95%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2018	19/02/2018	0.70%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2018	19/02/2018	5.85%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2018	19/02/2018	5.37%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2018	19/02/2018	3.87%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2018	19/02/2018	5.33%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2018	19/02/2018	3.89%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2018	19/02/2018	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/02/2018	19/02/2018	6.51%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/02/2018	19/02/2018	4.31%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2018	19/02/2018	5.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/02/2018	19/02/2018	7.54%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/02/2018	19/02/2018	7.01%	$3.75
Amundi Money Market Fund - Short Term (USD) PC-D	15/02/2018	19/02/2018	0.00%	$0.00
C-Com Satellite Systems Inc	02/02/2018	19/02/2018	0.00%	CA$0.01
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/02/2018	19/02/2018	3.84%	SGD 0.04
DWS Invest Emerging Markets Corporates SGD LDMH	16/02/2018	19/02/2018	0.00%	SGD 0.04
Rane Brake Linings Ltd	07/02/2018	19/02/2018	0.00%	₹6.50
Scala Inc	27/12/2017	19/02/2018	4.83%	JP¥10
Takara Leben Infrastructure Fund Inc	28/11/2017	19/02/2018	0.00%	JP¥35,297,013

Security

Ex-Date

Pay Date

Div.%

Amount

Ceconomy AG

15/02/2018

19/02/2018

0.00%

€0.26

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

15/02/2018

19/02/2018

9.10%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2018

19/02/2018

7.75%

$0.07

Soitec SA Share From reverse split

08/02/2018

19/02/2018

0.00%

£0.02

Paragon Banking Group PLC

04/01/2018

19/02/2018

5.78%

£0.11

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2018

19/02/2018

5.52%

€0.04

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

15/02/2018

19/02/2018

5.85%

€0.05

Matthews International Corp Class A

02/02/2018

19/02/2018

3.82%

$0.19

Murray International Trust PLC

04/01/2018

19/02/2018

3.61%

£0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2018

19/02/2018

9.45%

€0.04

Hope Bancorp Inc

02/02/2018

19/02/2018

4.57%

$0.13

DWS Invest Global Infrastructure SGD LDMH (P)

16/02/2018

19/02/2018

7.50%

SGD 0.05

Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht

15/02/2018

19/02/2018

0.00%

€0.32

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2018

19/02/2018

3.86%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2018

19/02/2018

7.81%

HK$0.07

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

15/02/2018

19/02/2018

7.94%

SGD 0.06

Schroder Oriental Income Fund Limited

08/02/2018

19/02/2018

3.84%

£0.02

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

15/02/2018

19/02/2018

10.77%

ZAR 1.74

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2018

19/02/2018

7.72%

$0.07

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

15/02/2018

19/02/2018

6.81%

ZAR 1.45

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2018

19/02/2018

8.09%

$0.07

Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs

07/02/2018

19/02/2018

8.12%

R$0.15

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

15/02/2018

19/02/2018

5.47%

$0.04

PREOS Global Office Real Estate & Technology AG

04/01/2018

19/02/2018

0.00%

£0.07

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

15/02/2018

19/02/2018

7.32%

$0.06

TBF GLOBAL INCOME EUR I

16/02/2018

19/02/2018

4.19%

€0.72

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

15/02/2018

19/02/2018

9.50%

$0.05

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

15/02/2018

19/02/2018

5.81%

CA$0.62

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2018

19/02/2018

7.68%

HK$0.07

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

15/02/2018

19/02/2018

7.06%

$0.04

DWS Invest Multi Opportunities SGD LDMH

16/02/2018

19/02/2018

5.90%

SGD 0.05

Klabin SA

07/02/2018

19/02/2018

8.10%

R$0.03

OSG Corp

28/11/2017

19/02/2018

3.20%

JP¥25

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

15/02/2018

19/02/2018

5.95%

€0.04

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

15/02/2018

19/02/2018

5.95%

HK$0.05

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

15/02/2018

19/02/2018

5.83%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2018

19/02/2018

3.86%

$0.04

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

15/02/2018

19/02/2018

3.93%

SGD 0.04

Amundi Multi Manager Best Select - A (DA)

15/02/2018

19/02/2018

0.00%

€0.57

Kitakei Co Ltd

16/11/2017

19/02/2018

3.14%

JP¥20

Klabin SA

07/02/2018

19/02/2018

8.15%

R$0.03

TBF GLOBAL INCOME EUR R

16/02/2018

19/02/2018

3.54%

€3.42

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2018

19/02/2018

7.84%

€0.03

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

15/02/2018

19/02/2018

7.89%

$0.04

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

15/02/2018

19/02/2018

9.44%

HK$0.05

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

15/02/2018

19/02/2018

7.70%

A$0.07

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

15/02/2018

19/02/2018

7.41%

NZ$0.07

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

15/02/2018

19/02/2018

6.79%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2018

19/02/2018

4.15%

$0.04

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

15/02/2018

19/02/2018

3.05%

$0.03

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

15/02/2018

19/02/2018

3.19%

€0.03

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

15/02/2018

19/02/2018

7.27%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2018

19/02/2018

3.92%

HK$0.04

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

15/02/2018

19/02/2018

3.41%

A$0.05

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

15/02/2018

19/02/2018

1.93%

CA$0.04

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

15/02/2018

19/02/2018

3.66%

£0.03

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

15/02/2018

19/02/2018

5.78%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2018

19/02/2018

4.10%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2018

19/02/2018

5.87%

$0.06

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

15/02/2018

19/02/2018

3.88%

€0.04

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

15/02/2018

19/02/2018

4.85%

€0.02

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

15/02/2018

19/02/2018

6.48%

£0.03

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

15/02/2018

19/02/2018

3.19%

$0.00

Hankyu Hanshin REIT Inc

28/11/2017

19/02/2018

4.67%

JP¥2,877

KAL Group Ltd

14/02/2018

19/02/2018

4.65%

ZAR 0.83

Wendt (India) Ltd

07/02/2018

19/02/2018

0.58%

₹10.00

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/02/2018

19/02/2018

2.98%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2018

19/02/2018

3.31%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2018

19/02/2018

3.37%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2018

19/02/2018

4.65%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2018

19/02/2018

4.74%

HK$0.05

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

15/02/2018

19/02/2018

3.90%

NZ$0.06

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

15/02/2018

19/02/2018

3.06%

SGD 0.04

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

15/02/2018

19/02/2018

7.41%

A$0.05

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

15/02/2018

19/02/2018

7.40%

CA$0.04

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

15/02/2018

19/02/2018

7.39%

£0.03

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

15/02/2018

19/02/2018

6.95%

NZ$0.05

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

15/02/2018

19/02/2018

6.20%

SGD 0.04

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

15/02/2018

19/02/2018

7.84%

HK$0.03

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

15/02/2018

19/02/2018

9.02%

A$0.06

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

15/02/2018

19/02/2018

7.56%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2018

19/02/2018

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2018

19/02/2018

0.00%

HK$0.04

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

15/02/2018

19/02/2018

6.62%

HK$0.05

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

15/02/2018

19/02/2018

6.56%

$0.05

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

15/02/2018

19/02/2018

6.06%

A$0.06

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

15/02/2018

19/02/2018

5.25%

SGD 0.04

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

15/02/2018

19/02/2018

8.21%

$0.06

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

15/02/2018

19/02/2018

8.26%

HK$0.06

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

15/02/2018

19/02/2018

5.95%

CA$0.06

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

15/02/2018

19/02/2018

8.34%

£0.05

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

15/02/2018

19/02/2018

5.70%

CN¥0.08

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

15/02/2018

19/02/2018

8.19%

SGD 0.06

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

15/02/2018

19/02/2018

6.53%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2018

19/02/2018

3.24%

€0.03

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

15/02/2018

19/02/2018

5.09%

$0.05

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

15/02/2018

19/02/2018

7.36%

A$0.06

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

15/02/2018

19/02/2018

7.33%

£0.05

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

15/02/2018

19/02/2018

6.93%

NZ$0.07

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

15/02/2018

19/02/2018

5.42%

CN¥0.07

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

15/02/2018

19/02/2018

5.65%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2018

19/02/2018

4.32%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2018

19/02/2018

4.26%

HK$0.04

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

15/02/2018

19/02/2018

3.82%

A$0.05

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

15/02/2018

19/02/2018

2.33%

CA$0.03

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

15/02/2018

19/02/2018

2.34%

€0.02

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

15/02/2018

19/02/2018

3.80%

£0.03

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

15/02/2018

19/02/2018

2.34%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2018

19/02/2018

4.55%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2018

19/02/2018

6.31%

$0.05

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

15/02/2018

19/02/2018

4.04%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2018

19/02/2018

3.83%

HK$0.04

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/02/2018

19/02/2018

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2018

19/02/2018

6.39%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2018

19/02/2018

6.44%

$0.03

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

15/02/2018

19/02/2018

7.35%

A$0.07

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

15/02/2018

19/02/2018

5.63%

CN¥0.09

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

15/02/2018

19/02/2018

6.86%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2018

19/02/2018

7.64%

$6.60

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

15/02/2018

19/02/2018

7.31%

A$0.74

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

15/02/2018

19/02/2018

7.19%

£0.50

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

15/02/2018

19/02/2018

5.55%

CN¥0.09

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

15/02/2018

19/02/2018

5.85%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2018

19/02/2018

2.26%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2018

19/02/2018

2.23%

HK$0.03

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

15/02/2018

19/02/2018

1.95%

A$0.04

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

15/02/2018

19/02/2018

0.70%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2018

19/02/2018

5.85%

HK$0.06

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

15/02/2018

19/02/2018

5.37%

A$0.06

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

15/02/2018

19/02/2018

3.87%

CA$0.05

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

15/02/2018

19/02/2018

5.33%

£0.05

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

15/02/2018

19/02/2018

3.89%

SGD 0.05

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

15/02/2018

19/02/2018

7.03%

HK$0.04

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

15/02/2018

19/02/2018

6.51%

A$0.05

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

15/02/2018

19/02/2018

4.31%

CN¥0.06

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

15/02/2018

19/02/2018

5.05%

SGD 0.03

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

15/02/2018

19/02/2018

7.54%

SGD 0.04

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

15/02/2018

19/02/2018

7.01%

$3.75

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

15/02/2018

19/02/2018

0.00%

$0.00

C-Com Satellite Systems Inc

02/02/2018

19/02/2018

0.00%

CA$0.01

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/02/2018

19/02/2018

3.84%

SGD 0.04

DWS Invest Emerging Markets Corporates SGD LDMH

16/02/2018

19/02/2018

0.00%

SGD 0.04

Rane Brake Linings Ltd

07/02/2018

19/02/2018

0.00%

₹6.50

Scala Inc

27/12/2017

19/02/2018

4.83%

JP¥10

Takara Leben Infrastructure Fund Inc

28/11/2017

19/02/2018

0.00%

JP¥35,297,013

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

More Information

All 145 dividends with pay date on 19 February 2018

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

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