Dividend Calendar 18 January 2018

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
18.79%$0.06
Intuit Inc
1.56%$0.39
FMC Corp
3.17%$0.17
Solvay SA
9.27%€1.38
Prosegur Compania De Seguridad SA
5.65%€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
7.59%$0.07
Tecnicas Reunidas SA
0.00%€0.67
Granite Point Mortgage Trust Inc
17.69%$0.38
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.70%€0.05
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.54
Dynagas LNG Partners LP
5.38%$0.42
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.71%CHF 0.96
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.26%CHF 1.02
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.14%CHF 0.90
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.78%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
7.57%HK$0.07
Caledonia Investments PLC
1.97%£0.02
Ingles Markets Inc Class A
0.77%$0.17
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.12%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.47%ZAR 1.74
Allianz Global Investors Fund - Allianz Income and Growth RM
7.47%$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM
7.88%$0.07
Banner Corp
2.92%$0.25
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.41%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.61%ZAR 1.45
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.60%CA$0.62
Allianz Global Investors Fund - Allianz Income and Growth RM
7.43%HK$0.07
IG Design Group PLC
0.00%£0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.63%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.04%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.69%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.79%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.15%$0.04
Fidelity Enhanced Income Fund W-Income
5.18%£0.01
Guardian Capital Group Ltd
0.00%CA$0.10
Mondelez International Inc BRDR
2.20%R$0.12
NewMed Energy LP
1.24%₪0.18
Panasonic Manufacturing Malaysia Bhd
11.01%MYR 0.15
Allan International Holdings Ltd
0.00%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.27%€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.83%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.74%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.24%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.83%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.49%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.58%€0.49
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.91%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.90%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.54%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.10
Solnaberg Property AB
8.55%SEK 2.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.01
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.67%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.10%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.93%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.09%A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.47%CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.64%NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM
7.39%$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.04%A$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.94%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.38%CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.61%SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield AM
5.89%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.40%A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.89%CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.37%£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.87%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.11%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.55%A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.35%CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.07%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.64%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.09%$3.75
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.25
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Athanase Innovation AB
0.00%SEK 30.08
Aurora Global Income Trust
0.00%A$0.01
Chuang's China Investments Ltd
0.00%HK$0.02
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.02
Circle Property PLC
0.00%£0.03
Companhia de Locacao Americas SA
0.00%R$0.02
Crystal Amber Fund Limited
0.00%£0.03
IBI Group Holdings Ltd
2.32%HK$0.01
Insight Select Income Fund
0.00%$0.20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.90%HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.90%$0.03
Kotra Industries Bhd
5.86%MYR 0.02
Link Prop Investment AB
6.09%SEK 2.00
SEG International Bhd
0.00%MYR 0.04
Suez Canal Co for Technology Settling
2.27%EGP 0.47
Torslanda Property Investment AB
0.00%SEK 0.20
VanEck FTSE China A50 ETF
0.00%A$0.67
Yoong Onn Corp Bhd
5.40%MYR 0.03

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