Dividend Calendar 18 January 2018

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On 18 January 2018 98 securities pay a dividend.

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

All 98 dividends with pay date on 18 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/12/2017	18/01/2018	19.22%	$0.06
Intuit Inc	09/01/2018	18/01/2018	1.34%	$0.39
FMC Corp	28/12/2017	18/01/2018	2.16%	$0.17
Solvay SA	16/01/2018	18/01/2018	8.70%	€1.38
Prosegur Compania De Seguridad SA	16/01/2018	18/01/2018	6.07%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM	16/01/2018	18/01/2018	7.69%	$0.07
Tecnicas Reunidas SA	16/01/2018	18/01/2018	0.00%	€0.67
Granite Point Mortgage Trust Inc	28/12/2017	18/01/2018	13.79%	$0.38
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/01/2018	18/01/2018	5.78%	€0.05
iShares Core CHF Corporate Bond ETF (CH)	16/01/2018	18/01/2018	1.20%	CHF 0.54
Dynagas LNG Partners LP	10/01/2018	18/01/2018	5.17%	$0.42
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	16/01/2018	18/01/2018	2.23%	CHF 0.96
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	16/01/2018	18/01/2018	1.17%	CHF 1.02
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	16/01/2018	18/01/2018	1.27%	CHF 0.90
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/01/2018	18/01/2018	7.83%	SGD 0.06
Ingles Markets Inc Class A	10/01/2018	18/01/2018	0.72%	$0.17
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/01/2018	18/01/2018	5.45%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	16/01/2018	18/01/2018	7.68%	HK$0.07
Caledonia Investments PLC	30/11/2017	18/01/2018	2.56%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/01/2018	18/01/2018	10.66%	ZAR 1.74
Allianz Global Investors Fund - Allianz Income and Growth RM	16/01/2018	18/01/2018	7.59%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	16/01/2018	18/01/2018	7.96%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/01/2018	18/01/2018	6.88%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/01/2018	18/01/2018	8.07%	ZAR 1.45
Banner Corp	08/01/2018	18/01/2018	3.16%	$0.25
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/01/2018	18/01/2018	5.70%	CA$0.62
Panasonic Manufacturing Malaysia Bhd	26/12/2017	18/01/2018	8.62%	MYR 0.15
Allianz Global Investors Fund - Allianz Income and Growth RM	16/01/2018	18/01/2018	7.55%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/01/2018	18/01/2018	7.11%	$0.04
IG Design Group PLC	07/12/2017	18/01/2018	0.00%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/01/2018	18/01/2018	5.73%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/01/2018	18/01/2018	7.14%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/01/2018	18/01/2018	3.79%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/01/2018	18/01/2018	3.86%	SGD 0.04
Fidelity Enhanced Income Fund W-Income	01/12/2017	18/01/2018	5.53%	£0.01
Guardian Capital Group Ltd	10/01/2018	18/01/2018	2.49%	CA$0.10
Mondelez International Inc BRDR	26/12/2017	18/01/2018	2.26%	R$0.35
Allan International Holdings Ltd	18/12/2017	18/01/2018	0.00%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/01/2018	18/01/2018	4.36%	€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/01/2018	18/01/2018	4.16%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/01/2018	18/01/2018	3.84%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/01/2018	18/01/2018	3.35%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/01/2018	18/01/2018	1.89%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/01/2018	18/01/2018	3.58%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/01/2018	18/01/2018	5.67%	€0.49
Allianz Global Investors Fund - Allianz US High Yield AM	16/01/2018	18/01/2018	5.90%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/01/2018	18/01/2018	3.89%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/01/2018	18/01/2018	4.88%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/01/2018	18/01/2018	6.51%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/01/2018	18/01/2018	3.21%	$0.00
Guardian Capital Group Ltd Shs -A- Non-Voting	10/01/2018	18/01/2018	2.45%	CA$0.10
NewMed Energy LP	31/12/2017	18/01/2018	1.30%	₪0.18
Solnaberg Property AB	12/01/2018	18/01/2018	8.76%	SEK 2.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/01/2018	18/01/2018	2.98%	€0.01
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/01/2018	18/01/2018	5.05%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/01/2018	18/01/2018	5.43%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	16/01/2018	18/01/2018	3.93%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/01/2018	18/01/2018	3.88%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/01/2018	18/01/2018	7.24%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/01/2018	18/01/2018	5.54%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/01/2018	18/01/2018	6.75%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	16/01/2018	18/01/2018	7.51%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/01/2018	18/01/2018	7.20%	A$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/01/2018	18/01/2018	7.05%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/01/2018	18/01/2018	5.46%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/01/2018	18/01/2018	4.70%	SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield AM	16/01/2018	18/01/2018	5.88%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/01/2018	18/01/2018	5.40%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/01/2018	18/01/2018	3.88%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/01/2018	18/01/2018	5.35%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/01/2018	18/01/2018	2.86%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/01/2018	18/01/2018	7.08%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/01/2018	18/01/2018	6.57%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/01/2018	18/01/2018	4.33%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/01/2018	18/01/2018	4.06%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/01/2018	18/01/2018	7.57%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/01/2018	18/01/2018	7.06%	$3.75
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	16/01/2018	18/01/2018	0.00%	€0.25
Amundi Money Market Fund - Short Term (USD) PC-D	16/01/2018	18/01/2018	0.00%	$0.00
Athanase Innovation AB	12/01/2018	18/01/2018	0.00%	SEK 30.08
Aurora Global Income Trust	28/12/2017	18/01/2018	0.00%	A$0.01
Chuang's China Investments Ltd	20/12/2017	18/01/2018	0.00%	HK$0.02
CIA de Ferro Ligas da Bahia - Ferbasa	02/01/2018	18/01/2018	8.49%	R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	02/01/2018	18/01/2018	15.29%	R$0.02
Circle Property PLC	14/12/2017	18/01/2018	0.00%	£0.03
Companhia de Locacao Americas SA	09/01/2018	18/01/2018	0.00%	R$0.02
Crystal Amber Fund Limited	21/12/2017	18/01/2018	0.00%	£0.03
IBI Group Holdings Ltd	13/12/2017	18/01/2018	2.31%	HK$0.01
Insight Select Income Fund	27/12/2017	18/01/2018	0.00%	$0.20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	12/01/2018	18/01/2018	4.25%	$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	12/01/2018	18/01/2018	4.24%	HK$0.03
Kotra Industries Bhd	29/12/2017	18/01/2018	5.48%	MYR 0.02
Link Prop Investment AB	12/01/2018	18/01/2018	5.61%	SEK 2.00
SEG International Bhd	29/12/2017	18/01/2018	2.81%	MYR 0.04
Suez Canal Co for Technology Settling	16/01/2018	18/01/2018	1.92%	EGP 0.47
Torslanda Property Investment AB	12/01/2018	18/01/2018	0.00%	SEK 0.20
VanEck FTSE China A50 ETF	18/12/2017	18/01/2018	0.00%	A$0.67
Yoong Onn Corp Bhd	20/12/2017	18/01/2018	5.34%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

28/12/2017

18/01/2018

19.22%

$0.06

Intuit Inc

09/01/2018

18/01/2018

1.34%

$0.39

FMC Corp

28/12/2017

18/01/2018

2.16%

$0.17

Solvay SA

16/01/2018

18/01/2018

8.70%

€1.38

Prosegur Compania De Seguridad SA

16/01/2018

18/01/2018

6.07%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth AM

16/01/2018

18/01/2018

7.69%

$0.07

Tecnicas Reunidas SA

16/01/2018

18/01/2018

0.00%

€0.67

Granite Point Mortgage Trust Inc

28/12/2017

18/01/2018

13.79%

$0.38

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

16/01/2018

18/01/2018

5.78%

€0.05

iShares Core CHF Corporate Bond ETF (CH)

16/01/2018

18/01/2018

1.20%

CHF 0.54

Dynagas LNG Partners LP

10/01/2018

18/01/2018

5.17%

$0.42

iShares Swiss Domestic Government Bond 0-3 ETF (CH)

16/01/2018

18/01/2018

2.23%

CHF 0.96

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

16/01/2018

18/01/2018

1.17%

CHF 1.02

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

16/01/2018

18/01/2018

1.27%

CHF 0.90

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

16/01/2018

18/01/2018

7.83%

SGD 0.06

Ingles Markets Inc Class A

10/01/2018

18/01/2018

0.72%

$0.17

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/01/2018

18/01/2018

5.45%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

16/01/2018

18/01/2018

7.68%

HK$0.07

Caledonia Investments PLC

30/11/2017

18/01/2018

2.56%

£0.02

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

16/01/2018

18/01/2018

10.66%

ZAR 1.74

Allianz Global Investors Fund - Allianz Income and Growth RM

16/01/2018

18/01/2018

7.59%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

16/01/2018

18/01/2018

7.96%

$0.07

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

16/01/2018

18/01/2018

6.88%

$0.04

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

16/01/2018

18/01/2018

8.07%

ZAR 1.45

Banner Corp

08/01/2018

18/01/2018

3.16%

$0.25

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

16/01/2018

18/01/2018

5.70%

CA$0.62

Panasonic Manufacturing Malaysia Bhd

26/12/2017

18/01/2018

8.62%

MYR 0.15

Allianz Global Investors Fund - Allianz Income and Growth RM

16/01/2018

18/01/2018

7.55%

HK$0.07

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

16/01/2018

18/01/2018

7.11%

$0.04

IG Design Group PLC

07/12/2017

18/01/2018

0.00%

£0.02

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

16/01/2018

18/01/2018

5.73%

CA$0.06

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

16/01/2018

18/01/2018

7.14%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/01/2018

18/01/2018

3.79%

$0.04

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

16/01/2018

18/01/2018

3.86%

SGD 0.04

Fidelity Enhanced Income Fund W-Income

01/12/2017

18/01/2018

5.53%

£0.01

Guardian Capital Group Ltd

10/01/2018

18/01/2018

2.49%

CA$0.10

Mondelez International Inc BRDR

26/12/2017

18/01/2018

2.26%

R$0.35

Allan International Holdings Ltd

18/12/2017

18/01/2018

0.00%

HK$0.02

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

15/01/2018

18/01/2018

4.36%

€0.03

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/01/2018

18/01/2018

4.16%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/01/2018

18/01/2018

3.84%

HK$0.04

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

16/01/2018

18/01/2018

3.35%

A$0.05

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

16/01/2018

18/01/2018

1.89%

CA$0.04

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

16/01/2018

18/01/2018

3.58%

£0.03

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

16/01/2018

18/01/2018

5.67%

€0.49

Allianz Global Investors Fund - Allianz US High Yield AM

16/01/2018

18/01/2018

5.90%

$0.06

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

16/01/2018

18/01/2018

3.89%

€0.04

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

16/01/2018

18/01/2018

4.88%

€0.02

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

16/01/2018

18/01/2018

6.51%

£0.03

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

16/01/2018

18/01/2018

3.21%

$0.00

Guardian Capital Group Ltd Shs -A- Non-Voting

10/01/2018

18/01/2018

2.45%

CA$0.10

NewMed Energy LP

31/12/2017

18/01/2018

1.30%

₪0.18

Solnaberg Property AB

12/01/2018

18/01/2018

8.76%

SEK 2.00

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/01/2018

18/01/2018

2.98%

€0.01

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

16/01/2018

18/01/2018

5.05%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/01/2018

18/01/2018

5.43%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

16/01/2018

18/01/2018

3.93%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/01/2018

18/01/2018

3.88%

HK$0.01

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

16/01/2018

18/01/2018

7.24%

A$0.07

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

16/01/2018

18/01/2018

5.54%

CN¥0.09

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

16/01/2018

18/01/2018

6.75%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

16/01/2018

18/01/2018

7.51%

$6.60

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

16/01/2018

18/01/2018

7.20%

A$0.74

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

16/01/2018

18/01/2018

7.05%

£0.50

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

16/01/2018

18/01/2018

5.46%

CN¥0.09

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

16/01/2018

18/01/2018

4.70%

SGD 0.06

Allianz Global Investors Fund - Allianz US High Yield AM

16/01/2018

18/01/2018

5.88%

HK$0.06

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

16/01/2018

18/01/2018

5.40%

A$0.06

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

16/01/2018

18/01/2018

3.88%

CA$0.05

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

16/01/2018

18/01/2018

5.35%

£0.05

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

16/01/2018

18/01/2018

2.86%

SGD 0.05

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

16/01/2018

18/01/2018

7.08%

HK$0.04

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

16/01/2018

18/01/2018

6.57%

A$0.05

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

16/01/2018

18/01/2018

4.33%

CN¥0.06

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

16/01/2018

18/01/2018

4.06%

SGD 0.03

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

16/01/2018

18/01/2018

7.57%

SGD 0.04

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

16/01/2018

18/01/2018

7.06%

$3.75

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

16/01/2018

18/01/2018

0.00%

€0.25

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

16/01/2018

18/01/2018

0.00%

$0.00

Athanase Innovation AB

12/01/2018

18/01/2018

0.00%

SEK 30.08

Aurora Global Income Trust

28/12/2017

18/01/2018

0.00%

A$0.01

Chuang's China Investments Ltd

20/12/2017

18/01/2018

0.00%

HK$0.02

CIA de Ferro Ligas da Bahia - Ferbasa

02/01/2018

18/01/2018

8.49%

R$0.01

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

02/01/2018

18/01/2018

15.29%

R$0.02

Circle Property PLC

14/12/2017

18/01/2018

0.00%

£0.03

Companhia de Locacao Americas SA

09/01/2018

18/01/2018

0.00%

R$0.02

Crystal Amber Fund Limited

21/12/2017

18/01/2018

0.00%

£0.03

IBI Group Holdings Ltd

13/12/2017

18/01/2018

2.31%

HK$0.01

Insight Select Income Fund

27/12/2017

18/01/2018

0.00%

$0.20

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

12/01/2018

18/01/2018

4.25%

$0.03

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

12/01/2018

18/01/2018

4.24%

HK$0.03

Kotra Industries Bhd

29/12/2017

18/01/2018

5.48%

MYR 0.02

Link Prop Investment AB

12/01/2018

18/01/2018

5.61%

SEK 2.00

SEG International Bhd

29/12/2017

18/01/2018

2.81%

MYR 0.04

Suez Canal Co for Technology Settling

16/01/2018

18/01/2018

1.92%

EGP 0.47

Torslanda Property Investment AB

12/01/2018

18/01/2018

0.00%

SEK 0.20

VanEck FTSE China A50 ETF

18/12/2017

18/01/2018

0.00%

A$0.67

Yoong Onn Corp Bhd

20/12/2017

18/01/2018

5.34%

MYR 0.03

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More Information

All 98 dividends with pay date on 18 January 2018

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