Dividend Calendar 19 February 2019

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On 19 February 2019 186 securities pay a dividend.

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All 186 dividends with pay date on 19 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Blackstone Inc	08/02/2019	19/02/2019	3.96%	$0.58
Aker BP ASA	11/02/2019	19/02/2019	8.01%	NOK 4.41
Apple Hospitality REIT Inc	01/02/2019	19/02/2019	5.97%	$0.10
Energy Transfer LP	07/02/2019	19/02/2019	6.41%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2019	19/02/2019	8.59%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2019	19/02/2019	7.63%	$0.07
FORTEC Elektronik AG	15/02/2019	19/02/2019	3.50%	€0.60
DWS Invest Global Real Estate Securities USD LDMH (P)	18/02/2019	19/02/2019	8.81%	$0.55
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2019	19/02/2019	5.75%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2019	19/02/2019	5.10%	€0.04
Wipro Ltd ADR	28/01/2019	19/02/2019	1.95%	$0.01
Virtus Total Return Fund Inc.	08/02/2019	19/02/2019	9.75%	$0.11
Murray International Trust PLC	03/01/2019	19/02/2019	3.63%	£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2019	19/02/2019	9.04%	€0.04
Eaton Vance Limited Duration Income Fund	08/02/2019	19/02/2019	9.13%	$0.07
AudioCodes Ltd	06/02/2019	19/02/2019	4.01%	$0.11
DWS Invest Top Dividend USD LDM	19/02/2019	19/02/2019	5.80%	$0.43
AMTD IDEA Group ADR	04/02/2019	19/02/2019	0.00%	$0.30
Peoples Bancorp Inc (Marietta OH)	01/02/2019	19/02/2019	4.14%	$0.30
DWS Invest Multi Opportunities USD LDMH	18/02/2019	19/02/2019	6.21%	$0.50
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2019	19/02/2019	7.85%	SGD 0.06
CrossAmerica Partners LP	08/02/2019	19/02/2019	8.73%	$0.53
DWS Invest Euro High Yield Corporates USD LDMH	18/02/2019	19/02/2019	4.97%	$0.39
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2019	19/02/2019	7.62%	HK$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2019	19/02/2019	5.18%	$0.04
Virtus Global Multi-Sector Income Fund	08/02/2019	19/02/2019	13.17%	$0.13
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2019	19/02/2019	10.60%	ZAR 1.62
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2019	19/02/2019	7.52%	$0.07
Eaton Vance Senior Income Trust	08/02/2019	19/02/2019	9.22%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2019	19/02/2019	7.93%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2019	19/02/2019	6.53%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2019	19/02/2019	7.72%	ZAR 1.26
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2019	19/02/2019	6.79%	$0.06
Chorus Aviation Inc Shs Voting and Variable Voting	30/01/2019	19/02/2019	2.88%	CA$0.28
DWS Invest Global Infrastructure USD LDMH (P)	18/02/2019	19/02/2019	2.89%	$0.35
TBF GLOBAL INCOME EUR I	18/02/2019	19/02/2019	4.03%	€0.72
ACATIS Value und Dividende A	18/02/2019	19/02/2019	2.26%	€3.60
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2019	19/02/2019	11.83%	ZAR 1.57
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2019	19/02/2019	5.65%	CA$0.62
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	31/01/2019	19/02/2019	6.11%	$0.38
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2019	19/02/2019	9.16%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2019	19/02/2019	7.48%	HK$0.07
USD Partners LP	08/02/2019	19/02/2019	0.00%	$0.36
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2019	19/02/2019	9.70%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2019	19/02/2019	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2019	19/02/2019	5.74%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2019	19/02/2019	5.69%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2019	19/02/2019	7.10%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2019	19/02/2019	3.71%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/02/2019	19/02/2019	3.82%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2019	19/02/2019	7.16%	$0.04
DWS Invest Multi Opportunities USD RDMH	18/02/2019	19/02/2019	6.12%	$0.50
Eaton Vance Municipal Income Trust	08/02/2019	19/02/2019	5.71%	$0.05
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	11/02/2019	19/02/2019	5.92%	$0.46
TBF GLOBAL INCOME EUR R	18/02/2019	19/02/2019	3.42%	€3.50
Allcargo Logistics Ltd	15/02/2019	19/02/2019	0.00%	₹0.88
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2019	19/02/2019	7.45%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2019	19/02/2019	7.55%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2019	19/02/2019	9.24%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2019	19/02/2019	7.84%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2019	19/02/2019	7.46%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2019	19/02/2019	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2019	19/02/2019	6.81%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2019	19/02/2019	3.86%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/02/2019	19/02/2019	0.00%	SGD 0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2019	19/02/2019	2.66%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2019	19/02/2019	2.76%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/02/2019	19/02/2019	3.72%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2019	19/02/2019	3.76%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/02/2019	19/02/2019	3.26%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/02/2019	19/02/2019	1.85%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/02/2019	19/02/2019	3.52%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2019	19/02/2019	5.63%	€0.45
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2019	19/02/2019	5.83%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2019	19/02/2019	5.96%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2019	19/02/2019	3.93%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2019	19/02/2019	4.91%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2019	19/02/2019	6.55%	£0.03
AmeriServ Financial Inc	01/02/2019	19/02/2019	2.38%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2019	19/02/2019	0.00%	$0.00
Badaro No 19 Ship Investment Co	25/01/2019	19/02/2019	0.00%	₩310,000
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/01/2019	19/02/2019	1.07%	R$1.04
British Land Co PLC ADR	03/01/2019	19/02/2019	5.42%	$0.10
DWS Invest Asian Bonds USD LDM	18/02/2019	19/02/2019	6.01%	$0.40
DWS Invest China Bonds USD LDMH (P)	18/02/2019	19/02/2019	5.36%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	18/02/2019	19/02/2019	0.00%	$0.31
DWS Invest Global Infrastructure USD FDM	18/02/2019	19/02/2019	2.87%	$0.35
Eaton Vance California Municipal Income Trust	08/02/2019	19/02/2019	5.62%	$0.04
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/01/2019	19/02/2019	1.14%	R$3.47
Kentucky First Federal Bancorp	30/01/2019	19/02/2019	3.66%	$0.10
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/02/2019	19/02/2019	2.98%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2019	19/02/2019	4.51%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2019	19/02/2019	4.49%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2019	19/02/2019	5.92%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2019	19/02/2019	5.90%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2019	19/02/2019	5.07%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2019	19/02/2019	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2019	19/02/2019	7.63%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2019	19/02/2019	5.63%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2019	19/02/2019	7.07%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2019	19/02/2019	6.66%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2019	19/02/2019	4.66%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2019	19/02/2019	8.57%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2019	19/02/2019	6.22%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2019	19/02/2019	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2019	19/02/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2019	19/02/2019	6.76%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2019	19/02/2019	6.68%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2019	19/02/2019	6.14%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2019	19/02/2019	3.25%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2019	19/02/2019	8.41%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2019	19/02/2019	8.47%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2019	19/02/2019	5.95%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2019	19/02/2019	8.25%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2019	19/02/2019	5.87%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2019	19/02/2019	8.27%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2019	19/02/2019	6.64%	$5.05
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/02/2019	19/02/2019	5.83%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2019	19/02/2019	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2019	19/02/2019	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2019	19/02/2019	7.08%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2019	19/02/2019	5.56%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2019	19/02/2019	4.79%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2019	19/02/2019	4.65%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2019	19/02/2019	4.31%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2019	19/02/2019	4.38%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2019	19/02/2019	3.85%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2019	19/02/2019	2.36%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2019	19/02/2019	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2019	19/02/2019	3.85%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2019	19/02/2019	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2019	19/02/2019	4.61%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2019	19/02/2019	6.46%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2019	19/02/2019	4.71%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/02/2019	19/02/2019	4.89%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2019	19/02/2019	5.15%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2019	19/02/2019	7.12%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/02/2019	19/02/2019	2.80%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/02/2019	19/02/2019	5.83%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/02/2019	19/02/2019	5.85%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/02/2019	19/02/2019	5.31%	A$0.03
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/02/2019	19/02/2019	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/02/2019	19/02/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/02/2019	19/02/2019	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/02/2019	19/02/2019	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/02/2019	19/02/2019	0.00%	A$0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/02/2019	19/02/2019	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2019	19/02/2019	6.85%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2019	19/02/2019	6.88%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2019	19/02/2019	3.93%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2019	19/02/2019	3.98%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2019	19/02/2019	7.14%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2019	19/02/2019	5.50%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2019	19/02/2019	6.70%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2019	19/02/2019	7.43%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2019	19/02/2019	7.09%	A$0.66
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2019	19/02/2019	6.99%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2019	19/02/2019	5.41%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2019	19/02/2019	4.65%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2019	19/02/2019	3.96%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2019	19/02/2019	3.94%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2019	19/02/2019	3.54%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2019	19/02/2019	1.40%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2019	19/02/2019	5.93%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2019	19/02/2019	5.42%	A$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2019	19/02/2019	3.92%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2019	19/02/2019	5.41%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2019	19/02/2019	2.89%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2019	19/02/2019	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/02/2019	19/02/2019	6.56%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/02/2019	19/02/2019	4.35%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2019	19/02/2019	4.08%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/02/2019	19/02/2019	7.64%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/02/2019	19/02/2019	7.09%	$3.75
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2019	19/02/2019	0.72%	R$0.15
Amundi Money Market Fund - Short Term (USD) PC-D	15/02/2019	19/02/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/02/2019	19/02/2019	0.00%	€0.00
Asian Healthcare Specialists Ltd	07/02/2019	19/02/2019	0.00%	SGD 0.00
Balrampur Chini Mills Ltd	14/02/2019	19/02/2019	0.54%	₹2.50
DWS Invest Corporate Hybrid Bonds USD LDMH	18/02/2019	19/02/2019	4.10%	$0.33
Great Southern Bancorp Inc	01/02/2019	19/02/2019	2.30%	$0.75
Localiza Rent A Car SA ADR	21/12/2018	19/02/2019	11.36%	$0.02
Luther Burbank Corp	07/02/2019	19/02/2019	0.00%	$0.06
Northeast Indiana Bancorp Inc	04/02/2019	19/02/2019	3.29%	$0.13
Tambun Indah Land Bhd	24/01/2019	19/02/2019	0.00%	MYR 0.02
Territorial Bancorp Inc	04/02/2019	19/02/2019	0.00%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount

Blackstone Inc

08/02/2019

19/02/2019

3.96%

$0.58

Aker BP ASA

11/02/2019

19/02/2019

8.01%

NOK 4.41

Apple Hospitality REIT Inc

01/02/2019

19/02/2019

5.97%

$0.10

Energy Transfer LP

07/02/2019

19/02/2019

6.41%

$0.31

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

15/02/2019

19/02/2019

8.59%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2019

19/02/2019

7.63%

$0.07

FORTEC Elektronik AG

15/02/2019

19/02/2019

3.50%

€0.60

DWS Invest Global Real Estate Securities USD LDMH (P)

18/02/2019

19/02/2019

8.81%

$0.55

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

15/02/2019

19/02/2019

5.75%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2019

19/02/2019

5.10%

€0.04

Wipro Ltd ADR

28/01/2019

19/02/2019

1.95%

$0.01

Virtus Total Return Fund Inc.

08/02/2019

19/02/2019

9.75%

$0.11

Murray International Trust PLC

03/01/2019

19/02/2019

3.63%

£0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2019

19/02/2019

9.04%

€0.04

Eaton Vance Limited Duration Income Fund

08/02/2019

19/02/2019

9.13%

$0.07

AudioCodes Ltd

06/02/2019

19/02/2019

4.01%

$0.11

DWS Invest Top Dividend USD LDM

19/02/2019

5.80%

$0.43

AMTD IDEA Group ADR

04/02/2019

19/02/2019

0.00%

$0.30

Peoples Bancorp Inc (Marietta OH)

01/02/2019

19/02/2019

4.14%

$0.30

DWS Invest Multi Opportunities USD LDMH

18/02/2019

19/02/2019

6.21%

$0.50

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

15/02/2019

19/02/2019

7.85%

SGD 0.06

CrossAmerica Partners LP

08/02/2019

19/02/2019

8.73%

$0.53

DWS Invest Euro High Yield Corporates USD LDMH

18/02/2019

19/02/2019

4.97%

$0.39

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2019

19/02/2019

7.62%

HK$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2019

19/02/2019

5.18%

$0.04

Virtus Global Multi-Sector Income Fund

08/02/2019

19/02/2019

13.17%

$0.13

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

15/02/2019

19/02/2019

10.60%

ZAR 1.62

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2019

19/02/2019

7.52%

$0.07

Eaton Vance Senior Income Trust

08/02/2019

19/02/2019

9.22%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2019

19/02/2019

7.93%

$0.07

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

15/02/2019

19/02/2019

6.53%

$0.04

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

15/02/2019

19/02/2019

7.72%

ZAR 1.26

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

15/02/2019

19/02/2019

6.79%

$0.06

Chorus Aviation Inc Shs Voting and Variable Voting

30/01/2019

19/02/2019

2.88%

CA$0.28

DWS Invest Global Infrastructure USD LDMH (P)

18/02/2019

19/02/2019

2.89%

$0.35

TBF GLOBAL INCOME EUR I

18/02/2019

19/02/2019

4.03%

€0.72

ACATIS Value und Dividende A

18/02/2019

19/02/2019

2.26%

€3.60

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR

15/02/2019

19/02/2019

11.83%

ZAR 1.57

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

15/02/2019

19/02/2019

5.65%

CA$0.62

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int

31/01/2019

19/02/2019

6.11%

$0.38

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

15/02/2019

19/02/2019

9.16%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2019

19/02/2019

7.48%

HK$0.07

USD Partners LP

08/02/2019

19/02/2019

0.00%

$0.36

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

15/02/2019

19/02/2019

9.70%

HK$0.05

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

15/02/2019

19/02/2019

5.95%

€0.04

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

15/02/2019

19/02/2019

5.74%

HK$0.06

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

15/02/2019

19/02/2019

5.69%

CA$0.06

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

15/02/2019

19/02/2019

7.10%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2019

19/02/2019

3.71%

$0.04

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

15/02/2019

19/02/2019

3.82%

SGD 0.04

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

15/02/2019

19/02/2019

7.16%

$0.04

DWS Invest Multi Opportunities USD RDMH

18/02/2019

19/02/2019

6.12%

$0.50

Eaton Vance Municipal Income Trust

08/02/2019

19/02/2019

5.71%

$0.05

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

11/02/2019

19/02/2019

5.92%

$0.46

TBF GLOBAL INCOME EUR R

18/02/2019

19/02/2019

3.42%

€3.50

Allcargo Logistics Ltd

15/02/2019

19/02/2019

0.00%

₹0.88

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2019

19/02/2019

7.45%

€0.03

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

15/02/2019

19/02/2019

7.55%

$0.05

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

15/02/2019

19/02/2019

9.24%

A$0.06

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

15/02/2019

19/02/2019

7.84%

A$0.06

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

15/02/2019

19/02/2019

7.46%

NZ$0.07

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

15/02/2019

19/02/2019

4.87%

SGD 0.06

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

15/02/2019

19/02/2019

6.81%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2019

19/02/2019

3.86%

$0.03

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD

15/02/2019

19/02/2019

0.00%

SGD 0.04

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

15/02/2019

19/02/2019

2.66%

$0.03

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

15/02/2019

19/02/2019

2.76%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY

15/02/2019

19/02/2019

3.72%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2019

19/02/2019

3.76%

HK$0.04

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

15/02/2019

19/02/2019

3.26%

A$0.04

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

15/02/2019

19/02/2019

1.85%

CA$0.04

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

15/02/2019

19/02/2019

3.52%

£0.03

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

15/02/2019

19/02/2019

5.63%

€0.45

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2019

19/02/2019

5.83%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2019

19/02/2019

5.96%

$0.05

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

15/02/2019

19/02/2019

3.93%

€0.03

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

15/02/2019

19/02/2019

4.91%

€0.02

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

15/02/2019

19/02/2019

6.55%

£0.03

AmeriServ Financial Inc

01/02/2019

19/02/2019

2.38%

$0.02

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

15/02/2019

19/02/2019

0.00%

$0.00

Badaro No 19 Ship Investment Co

25/01/2019

19/02/2019

0.00%

₩310,000

Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/01/2019

19/02/2019

1.07%

R$1.04

British Land Co PLC ADR

03/01/2019

19/02/2019

5.42%

$0.10

DWS Invest Asian Bonds USD LDM

18/02/2019

19/02/2019

6.01%

$0.40

DWS Invest China Bonds USD LDMH (P)

18/02/2019

19/02/2019

5.36%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

18/02/2019

19/02/2019

0.00%

$0.31

DWS Invest Global Infrastructure USD FDM

18/02/2019

19/02/2019

2.87%

$0.35

Eaton Vance California Municipal Income Trust

08/02/2019

19/02/2019

5.62%

$0.04

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/01/2019

19/02/2019

1.14%

R$3.47

Kentucky First Federal Bancorp

30/01/2019

19/02/2019

3.66%

$0.10

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/02/2019

19/02/2019

2.98%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2019

19/02/2019

4.51%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2019

19/02/2019

4.49%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2019

19/02/2019

5.92%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2019

19/02/2019

5.90%

HK$0.05

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

15/02/2019

19/02/2019

5.07%

NZ$0.05

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

15/02/2019

19/02/2019

3.28%

SGD 0.04

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

15/02/2019

19/02/2019

7.63%

A$0.05

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

15/02/2019

19/02/2019

5.63%

CA$0.04

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

15/02/2019

19/02/2019

7.07%

£0.03

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

15/02/2019

19/02/2019

6.66%

NZ$0.05

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

15/02/2019

19/02/2019

4.66%

SGD 0.04

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

15/02/2019

19/02/2019

8.57%

HK$0.04

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

15/02/2019

19/02/2019

6.22%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2019

19/02/2019

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2019

19/02/2019

0.00%

$0.04

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

15/02/2019

19/02/2019

6.76%

HK$0.05

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

15/02/2019

19/02/2019

6.68%

$0.05

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

15/02/2019

19/02/2019

6.14%

A$0.05

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

15/02/2019

19/02/2019

3.25%

SGD 0.05

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

15/02/2019

19/02/2019

8.41%

$0.06

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

15/02/2019

19/02/2019

8.47%

HK$0.06

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

15/02/2019

19/02/2019

5.95%

CA$0.06

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

15/02/2019

19/02/2019

8.25%

£0.05

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

15/02/2019

19/02/2019

5.87%

CN¥0.08

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

15/02/2019

19/02/2019

8.27%

SGD 0.06

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

15/02/2019

19/02/2019

6.64%

$5.05

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/02/2019

19/02/2019

5.83%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2019

19/02/2019

3.24%

€0.03

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

15/02/2019

19/02/2019

5.09%

$0.05

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

15/02/2019

19/02/2019

7.08%

A$0.06

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

15/02/2019

19/02/2019

5.56%

NZ$0.07

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

15/02/2019

19/02/2019

4.79%

CN¥0.08

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

15/02/2019

19/02/2019

4.65%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2019

19/02/2019

4.31%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2019

19/02/2019

4.38%

$0.04

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

15/02/2019

19/02/2019

3.85%

A$0.04

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

15/02/2019

19/02/2019

2.36%

CA$0.03

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

15/02/2019

19/02/2019

2.37%

€0.02

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

15/02/2019

19/02/2019

3.85%

£0.03

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

15/02/2019

19/02/2019

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2019

19/02/2019

4.61%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2019

19/02/2019

6.46%

$0.05

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

15/02/2019

19/02/2019

4.71%

A$0.04

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

15/02/2019

19/02/2019

4.89%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2019

19/02/2019

5.15%

HK$0.04

Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)

15/02/2019

19/02/2019

7.12%

$0.03

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

15/02/2019

19/02/2019

2.80%

SGD 0.03

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

15/02/2019

19/02/2019

5.83%

HK$0.03

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

15/02/2019

19/02/2019

5.85%

$0.03

Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD

15/02/2019

19/02/2019

5.31%

A$0.03

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/02/2019

19/02/2019

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/02/2019

19/02/2019

0.00%

$0.04

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

15/02/2019

19/02/2019

0.00%

£0.03

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

15/02/2019

19/02/2019

0.00%

€0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD

15/02/2019

19/02/2019

0.00%

A$0.04

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD

15/02/2019

19/02/2019

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2019

19/02/2019

6.85%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2019

19/02/2019

6.88%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2019

19/02/2019

3.93%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2019

19/02/2019

3.98%

$0.02

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

15/02/2019

19/02/2019

7.14%

A$0.07

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

15/02/2019

19/02/2019

5.50%

CN¥0.08

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

15/02/2019

19/02/2019

6.70%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2019

19/02/2019

7.43%

$6.60

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

15/02/2019

19/02/2019

7.09%

A$0.66

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

15/02/2019

19/02/2019

6.99%

£0.50

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

15/02/2019

19/02/2019

5.41%

CN¥0.08

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

15/02/2019

19/02/2019

4.65%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2019

19/02/2019

3.96%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2019

19/02/2019

3.94%

HK$0.03

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

15/02/2019

19/02/2019

3.54%

A$0.03

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

15/02/2019

19/02/2019

1.40%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2019

19/02/2019

5.93%

HK$0.05

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

15/02/2019

19/02/2019

5.42%

A$0.05

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

15/02/2019

19/02/2019

3.92%

CA$0.04

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

15/02/2019

19/02/2019

5.41%

£0.04

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

15/02/2019

19/02/2019

2.89%

SGD 0.04

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

15/02/2019

19/02/2019

7.11%

HK$0.04

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

15/02/2019

19/02/2019

6.56%

A$0.04

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

15/02/2019

19/02/2019

4.35%

CN¥0.05

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

15/02/2019

19/02/2019

4.08%

SGD 0.03

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

15/02/2019

19/02/2019

7.64%

SGD 0.04

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

15/02/2019

19/02/2019

7.09%

$3.75

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/01/2019

19/02/2019

0.72%

R$0.15

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

15/02/2019

19/02/2019

0.00%

$0.00

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

15/02/2019

19/02/2019

0.00%

€0.00

Asian Healthcare Specialists Ltd

07/02/2019

19/02/2019

0.00%

SGD 0.00

Balrampur Chini Mills Ltd

14/02/2019

19/02/2019

0.54%

₹2.50

DWS Invest Corporate Hybrid Bonds USD LDMH

18/02/2019

19/02/2019

4.10%

$0.33

Great Southern Bancorp Inc

01/02/2019

19/02/2019

2.30%

$0.75

Localiza Rent A Car SA ADR

21/12/2018

19/02/2019

11.36%

$0.02

Luther Burbank Corp

07/02/2019

19/02/2019

0.00%

$0.06

Northeast Indiana Bancorp Inc

04/02/2019

19/02/2019

3.29%

$0.13

Tambun Indah Land Bhd

24/01/2019

19/02/2019

0.00%

MYR 0.02

Territorial Bancorp Inc

04/02/2019

19/02/2019

0.00%

$0.22

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More Information

All 186 dividends with pay date on 19 February 2019

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