Dividend Calendar 19 November 2018

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All 218 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
2.11%$0.77
Hercules Capital Inc
11.47%$0.33
Mowi ASA
3.51%NOK 2.60
Shin-Etsu Chemical Co Ltd
2.55%JP¥20
Yuexiu Transport Infrastructure Ltd
7.45%HK$0.15
Energy Transfer LP
6.76%$0.31
Viper Energy Inc - Class A
5.52%$0.58
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.72%$0.08
Office Properties Income Trust
0.00%$0.43
Allianz Global Investors Fund - Allianz Income and Growth AM
7.83%$0.07
Vornado Realty Trust
2.18%$0.63
WestRock Co
0.00%$0.46
Alexander's Inc
7.60%$4.50
Glencore PLC ADR
3.31%$0.20
Tecnoglass Holdings Inc
1.55%$0.14
Invesco Bond Income Plus Limited
7.29%£0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.23%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.88%€0.05
First Interstate BancSystem Inc
5.42%$0.28
Eisai Co Ltd
3.43%JP¥70
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.92%€0.04
Murray International Trust PLC
3.73%£0.02
Allianz Strategiefonds Wachstum A2
1.53%€0.44
America Movil SAB de CV ADR - Series B
0.15%$0.16
Eaton Vance Limited Duration Income Fund
9.55%$0.07
Allianz Strategiefonds Wachstum A
1.52%€0.64
Peoples Bancorp Inc (Marietta OH)
4.73%$0.30
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.09%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%HK$0.07
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.14%$0.04
Allianz Strategiefonds Balance A
1.61%€0.59
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.86%ZAR 1.62
Allianz Global Investors Fund - Allianz Income and Growth RM
7.72%$0.07
Eaton Vance Senior Income Trust
8.18%$0.03
Tethys Oil AB
0.00%SEK 1.00
Allianz Global Investors Fund - Allianz Income and Growth CM
8.16%$0.07
Allianz Strategiefonds Wachstum Plus A
1.45%€0.63
Remgro Ltd
6.63%ZAR 3.28
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
1.96%€0.17
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.46%ZAR 1.26
Shenzhen Investment Ltd
0.00%HK$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.70%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.94%$0.06
Altron Ltd Class A
9.16%ZAR 0.28
Global Industrial Co
2.68%$0.11
NAOS Small Cap Opportunities Company Limited
17.24%A$0.01
Pacific Coast Oil Trust
0.00%$0.02
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.82%CA$0.62
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.34%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.35%$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM
7.67%HK$0.07
Columbus McKinnon Corp
1.74%$0.05
Exedy Corp
5.88%JP¥45
LBBW RentaMax R
2.79%€0.69
Naos EX-50 Opportunities Company Ltd
11.33%A$0.01
Nomura Real Estate Master Fund Inc
5.45%JP¥3,084
Takashimaya Co Ltd
1.84%JP¥6
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.09%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.65%HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.86%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.30%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.81%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.92%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.31%$0.04
Eaton Vance Municipal Income Trust
6.43%$0.05
Fundo Investimento Imobiliario RBRP PAX
7.87%R$0.47
LaSalle LOGIPORT REIT
5.64%JP¥2,638
Sun TV Network Ltd
1.97%₹2.50
VPV-Rent Amundi A DA
1.86%€0.37
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.84%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.27%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.12%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.16%NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.97%SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.99%£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.97%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.71%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.70%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.82%JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.86%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.34%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.90%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.61%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.77%€0.45
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.91%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.41%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.26%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.00%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.70%£0.03
Allianz Strategiefonds Wachstum Plus I
1.42%€21.68
Allianz Strategiefonds Wachstum Plus P2
1.42%€1.74
America Movil SAB de CV ADR
0.00%$0.16
AmeriServ Financial Inc
2.76%$0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.81%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
ASM Technologies Ltd
0.16%₹1.39
British Land Co PLC ADR
5.87%$0.10
Caxton and CTP Publishers and Printers Ltd
13.37%ZAR 0.60
CPT Global Ltd
0.00%A$0.00
CVS Bay Area Inc
4.16%JP¥10
Eaton Vance California Municipal Income Trust
5.75%$0.04
Kentucky First Federal Bancorp
3.47%$0.10
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.39%R$0.03
Masterplast Nyrt
0.00%HUF 12
Mitsubishi Estate Logistics REIT Investment Corp
5.50%JP¥1,764
One REIT Inc
6.44%JP¥2,318
Symphony Ltd
1.66%₹1.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.02%€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.54%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.56%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.00%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.97%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.17%NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3.33%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.20%A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.75%CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.21%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.80%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.75%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.63%HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.70%$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.34%SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.98%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.89%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.35%A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.31%SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.67%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.73%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.09%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.59%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6.08%CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.45%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.83%$5.05
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.01%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.32%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.19%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.01%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.73%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.98%CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.77%SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.46%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.94%A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.41%CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.93%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.69%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.59%$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.28%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.81%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.85%HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.88%$0.03
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0.00%A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.07%HK$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.10%$0.02
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.52%A$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4.79%$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.11%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.04%$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.99%HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.34%A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.67%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.90%NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM
7.63%$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.28%A$0.66
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.18%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.57%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.78%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.01%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.99%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.60%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.42%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
6.39%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.84%A$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.23%CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.83%£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.11%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.70%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.45%CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.16%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.78%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.23%$3.75
Allianz Strategiefonds Balance R
1.60%€1.12
Allianz Strategiefonds Stabilität A
1.73%€0.38
Allianz Strategiefonds Stabilität A2
1.75%€0.34
Allianz Strategiefonds Stabilität R
1.72%€0.98
Allianz Strategiefonds Wachstum I
1.51%€12.13
Alviva Holdings Ltd
0.00%ZAR 0.27
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.24%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.01
Amundi German Equity H DA
2.05%€2.33
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
Fundo Invest Imobiliario Europar
7.51%R$1.00
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
7.94%R$15.02
Fundo Invest Imobiliario Memorial Office
179.41%R$0.25
Info Edge (India) Ltd
0.69%₹0.50
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.02
Lake Shore Bancorp Inc
2.07%$0.10
MORI TRUST Hotel Reit Inc
0.00%JP¥3,255
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Nihon Flush Co Ltd
5.42%JP¥13
Right On Co Ltd
0.00%JP¥10
Sudarshan Colorants India Ltd
0.00%₹5.00
Tokyo Individualized Educational Institute Inc
0.00%JP¥13
Tschechien, Republik 3,58% 14/27
3.61%CZK 0.00
VPV-Spezial Amundi A DA
1.43%€1.34

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