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	4.80%	$0.58
Aker BP ASA	11/02/2019	19/02/2019	7.18%	NOK 4.41
Apple Hospitality REIT Inc	01/02/2019	19/02/2019	6.51%	$0.10
Energy Transfer LP	07/02/2019	19/02/2019	7.09%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2019	19/02/2019	9.13%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2019	19/02/2019	7.46%	$0.07
FORTEC Elektronik AG	15/02/2019	19/02/2019	3.38%	€0.60
DWS Invest Global Real Estate Securities USD LDMH (P)	18/02/2019	19/02/2019	8.83%	$0.55
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2019	19/02/2019	5.44%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2019	19/02/2019	5.57%	€0.05
Wipro Ltd ADR	28/01/2019	19/02/2019	5.70%	$0.01
Murray International Trust PLC	03/01/2019	19/02/2019	3.64%	£0.02
Virtus Total Return Fund Inc.	08/02/2019	19/02/2019	9.12%	$0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2019	19/02/2019	9.07%	€0.04
Eaton Vance Limited Duration Income Fund	08/02/2019	19/02/2019	9.05%	$0.07
AudioCodes Ltd	06/02/2019	19/02/2019	4.12%	$0.11
AMTD IDEA Group ADR	04/02/2019	19/02/2019	0.00%	$0.30
CrossAmerica Partners LP	08/02/2019	19/02/2019	9.55%	$0.53
DWS Invest Multi Opportunities USD LDMH	18/02/2019	19/02/2019	6.03%	$0.50
DWS Invest Top Dividend USD LDM	19/02/2019	19/02/2019	6.03%	$0.43
Peoples Bancorp Inc (Marietta OH)	01/02/2019	19/02/2019	4.85%	$0.30
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2019	19/02/2019	7.59%	SGD 0.06
DWS Invest Euro High Yield Corporates USD LDMH	18/02/2019	19/02/2019	4.98%	$0.39
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2019	19/02/2019	4.93%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2019	19/02/2019	7.37%	HK$0.07
Eaton Vance Senior Income Trust	08/02/2019	19/02/2019	7.45%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2019	19/02/2019	10.34%	ZAR 1.62
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2019	19/02/2019	7.37%	$0.07
Virtus Global Multi-Sector Income Fund	08/02/2019	19/02/2019	12.82%	$0.13
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2019	19/02/2019	7.71%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2019	19/02/2019	6.37%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2019	19/02/2019	7.34%	ZAR 1.26
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2019	19/02/2019	7.21%	$0.06
TBF GLOBAL INCOME EUR I	18/02/2019	19/02/2019	4.03%	€0.72
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2019	19/02/2019	11.81%	ZAR 1.57
DWS Invest Global Infrastructure USD LDMH (P)	18/02/2019	19/02/2019	2.87%	$0.35
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2019	19/02/2019	5.52%	CA$0.62
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	31/01/2019	19/02/2019	6.00%	$0.38
Chorus Aviation Inc Shs Voting and Variable Voting	30/01/2019	19/02/2019	1.68%	CA$0.28
ACATIS Value und Dividende A	18/02/2019	19/02/2019	2.44%	€3.60
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2019	19/02/2019	9.13%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2019	19/02/2019	7.33%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2019	19/02/2019	7.09%	$0.04
USD Partners LP	08/02/2019	19/02/2019	0.00%	$0.36
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	5.98%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2019	19/02/2019	5.55%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2019	19/02/2019	6.93%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2019	19/02/2019	3.65%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/02/2019	19/02/2019	3.73%	SGD 0.04
DWS Invest Multi Opportunities USD RDMH	18/02/2019	19/02/2019	6.34%	$0.50
Eaton Vance Municipal Income Trust	08/02/2019	19/02/2019	5.69%	$0.05
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	11/02/2019	19/02/2019	5.79%	$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	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2019	19/02/2019	7.56%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2019	19/02/2019	9.32%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2019	19/02/2019	7.77%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2019	19/02/2019	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2019	19/02/2019	7.35%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2019	19/02/2019	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2019	19/02/2019	7.23%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2019	19/02/2019	4.07%	$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	2.49%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2019	19/02/2019	2.60%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/02/2019	19/02/2019	3.63%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2019	19/02/2019	3.71%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/02/2019	19/02/2019	3.23%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/02/2019	19/02/2019	1.82%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/02/2019	19/02/2019	3.46%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2019	19/02/2019	5.50%	€0.45
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2019	19/02/2019	5.38%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2019	19/02/2019	5.92%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2019	19/02/2019	3.91%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2019	19/02/2019	4.87%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2019	19/02/2019	6.51%	£0.03
AmeriServ Financial Inc	01/02/2019	19/02/2019	3.15%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2019	19/02/2019	3.16%	$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	1.08%	R$1.04
British Land Co PLC ADR	03/01/2019	19/02/2019	5.81%	$0.10
DWS Invest Asian Bonds USD LDM	18/02/2019	19/02/2019	5.96%	$0.40
DWS Invest China Bonds USD LDMH (P)	18/02/2019	19/02/2019	5.32%	$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	2.85%	$0.35
Eaton Vance California Municipal Income Trust	08/02/2019	19/02/2019	5.85%	$0.04
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/01/2019	19/02/2019	1.28%	R$3.47
Kentucky First Federal Bancorp	30/01/2019	19/02/2019	0.00%	$0.10
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/02/2019	19/02/2019	2.97%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2019	19/02/2019	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2019	19/02/2019	4.30%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2019	19/02/2019	5.63%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2019	19/02/2019	5.61%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2019	19/02/2019	4.77%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2019	19/02/2019	3.12%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2019	19/02/2019	7.27%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2019	19/02/2019	6.25%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2019	19/02/2019	7.08%	£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	5.24%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2019	19/02/2019	7.96%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2019	19/02/2019	8.84%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2019	19/02/2019	6.19%	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	6.71%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2019	19/02/2019	6.63%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2019	19/02/2019	6.10%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2019	19/02/2019	3.26%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2019	19/02/2019	8.32%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2019	19/02/2019	8.37%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2019	19/02/2019	5.94%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2019	19/02/2019	5.79%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2019	19/02/2019	8.21%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2019	19/02/2019	6.60%	$5.05
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/02/2019	19/02/2019	5.76%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2019	19/02/2019	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2019	19/02/2019	5.06%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2019	19/02/2019	7.36%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2019	19/02/2019	5.91%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2019	19/02/2019	5.03%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2019	19/02/2019	4.93%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2019	19/02/2019	4.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2019	19/02/2019	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2019	19/02/2019	3.82%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2019	19/02/2019	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2019	19/02/2019	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2019	19/02/2019	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2019	19/02/2019	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2019	19/02/2019	4.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2019	19/02/2019	6.36%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2019	19/02/2019	4.55%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/02/2019	19/02/2019	4.62%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2019	19/02/2019	4.91%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2019	19/02/2019	7.03%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/02/2019	19/02/2019	2.78%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/02/2019	19/02/2019	5.78%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/02/2019	19/02/2019	5.81%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/02/2019	19/02/2019	5.30%	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	6.70%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2019	19/02/2019	6.67%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2019	19/02/2019	3.94%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2019	19/02/2019	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2019	19/02/2019	7.00%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2019	19/02/2019	5.36%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2019	19/02/2019	6.53%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2019	19/02/2019	7.26%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2019	19/02/2019	6.96%	A$0.66
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2019	19/02/2019	6.84%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2019	19/02/2019	5.28%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2019	19/02/2019	4.54%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2019	19/02/2019	3.66%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2019	19/02/2019	3.67%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2019	19/02/2019	3.29%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2019	19/02/2019	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2019	19/02/2019	5.90%	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	3.90%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2019	19/02/2019	5.39%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2019	19/02/2019	2.87%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2019	19/02/2019	7.05%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/02/2019	19/02/2019	6.55%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/02/2019	19/02/2019	4.32%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2019	19/02/2019	4.04%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/02/2019	19/02/2019	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/02/2019	19/02/2019	7.03%	$3.75
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2019	19/02/2019	0.79%	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	0.55%	€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	0.74%	₹2.50
DWS Invest Corporate Hybrid Bonds USD LDMH	18/02/2019	19/02/2019	4.03%	$0.33
Great Southern Bancorp Inc	01/02/2019	19/02/2019	2.38%	$0.75
Localiza Rent A Car SA ADR	21/12/2018	19/02/2019	7.10%	$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	3.18%	$0.13
Tambun Indah Land Bhd	24/01/2019	19/02/2019	5.78%	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

4.80%

$0.58

Aker BP ASA

11/02/2019

19/02/2019

7.18%

NOK 4.41

Apple Hospitality REIT Inc

01/02/2019

19/02/2019

6.51%

$0.10

Energy Transfer LP

07/02/2019

19/02/2019

7.09%

$0.31

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

15/02/2019

19/02/2019

9.13%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2019

19/02/2019

7.46%

$0.07

FORTEC Elektronik AG

15/02/2019

19/02/2019

3.38%

€0.60

DWS Invest Global Real Estate Securities USD LDMH (P)

18/02/2019

19/02/2019

8.83%

$0.55

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2019

19/02/2019

5.44%

€0.04

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

15/02/2019

19/02/2019

5.57%

€0.05

Wipro Ltd ADR

28/01/2019

19/02/2019

5.70%

$0.01

Murray International Trust PLC

03/01/2019

19/02/2019

3.64%

£0.02

Virtus Total Return Fund Inc.

08/02/2019

19/02/2019

9.12%

$0.11

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2019

19/02/2019

9.07%

€0.04

Eaton Vance Limited Duration Income Fund

08/02/2019

19/02/2019

9.05%

$0.07

AudioCodes Ltd

06/02/2019

19/02/2019

4.12%

$0.11

AMTD IDEA Group ADR

04/02/2019

19/02/2019

0.00%

$0.30

CrossAmerica Partners LP

08/02/2019

19/02/2019

9.55%

$0.53

DWS Invest Multi Opportunities USD LDMH

18/02/2019

19/02/2019

6.03%

$0.50

DWS Invest Top Dividend USD LDM

19/02/2019

6.03%

$0.43

Peoples Bancorp Inc (Marietta OH)

01/02/2019

19/02/2019

4.85%

$0.30

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

15/02/2019

19/02/2019

7.59%

SGD 0.06

DWS Invest Euro High Yield Corporates USD LDMH

18/02/2019

19/02/2019

4.98%

$0.39

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2019

19/02/2019

4.93%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2019

19/02/2019

7.37%

HK$0.07

Eaton Vance Senior Income Trust

08/02/2019

19/02/2019

7.45%

$0.03

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

15/02/2019

19/02/2019

10.34%

ZAR 1.62

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2019

19/02/2019

7.37%

$0.07

Virtus Global Multi-Sector Income Fund

08/02/2019

19/02/2019

12.82%

$0.13

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2019

19/02/2019

7.71%

$0.07

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

15/02/2019

19/02/2019

6.37%

$0.04

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

15/02/2019

19/02/2019

7.34%

ZAR 1.26

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

15/02/2019

19/02/2019

7.21%

$0.06

TBF GLOBAL INCOME EUR I

18/02/2019

19/02/2019

4.03%

€0.72

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

15/02/2019

19/02/2019

11.81%

ZAR 1.57

DWS Invest Global Infrastructure USD LDMH (P)

18/02/2019

19/02/2019

2.87%

$0.35

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

15/02/2019

19/02/2019

5.52%

CA$0.62

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

31/01/2019

19/02/2019

6.00%

$0.38

Chorus Aviation Inc Shs Voting and Variable Voting

30/01/2019

19/02/2019

1.68%

CA$0.28

ACATIS Value und Dividende A

18/02/2019

19/02/2019

2.44%

€3.60

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

15/02/2019

19/02/2019

9.13%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2019

19/02/2019

7.33%

HK$0.07

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

15/02/2019

19/02/2019

7.09%

$0.04

USD Partners LP

08/02/2019

19/02/2019

0.00%

$0.36

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

5.98%

HK$0.06

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

15/02/2019

19/02/2019

5.55%

CA$0.06

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

15/02/2019

19/02/2019

6.93%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2019

19/02/2019

3.65%

$0.04

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

15/02/2019

19/02/2019

3.73%

SGD 0.04

DWS Invest Multi Opportunities USD RDMH

18/02/2019

19/02/2019

6.34%

$0.50

Eaton Vance Municipal Income Trust

08/02/2019

19/02/2019

5.69%

$0.05

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

11/02/2019

19/02/2019

5.79%

$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

7.50%

€0.03

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

15/02/2019

19/02/2019

7.56%

$0.05

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

15/02/2019

19/02/2019

9.32%

HK$0.05

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

15/02/2019

19/02/2019

7.77%

A$0.06

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

15/02/2019

19/02/2019

8.36%

£0.05

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

15/02/2019

19/02/2019

7.35%

NZ$0.07

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

15/02/2019

19/02/2019

4.86%

SGD 0.06

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

15/02/2019

19/02/2019

7.23%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2019

19/02/2019

4.07%

$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

2.49%

$0.03

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

15/02/2019

19/02/2019

2.60%

€0.03

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

15/02/2019

19/02/2019

3.63%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2019

19/02/2019

3.71%

HK$0.04

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

15/02/2019

19/02/2019

3.23%

A$0.04

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

15/02/2019

19/02/2019

1.82%

CA$0.04

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

15/02/2019

19/02/2019

3.46%

£0.03

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

15/02/2019

19/02/2019

5.50%

€0.45

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2019

19/02/2019

5.38%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2019

19/02/2019

5.92%

$0.05

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

15/02/2019

19/02/2019

3.91%

€0.03

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

15/02/2019

19/02/2019

4.87%

€0.02

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

15/02/2019

19/02/2019

6.51%

£0.03

AmeriServ Financial Inc

01/02/2019

19/02/2019

3.15%

$0.02

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

15/02/2019

19/02/2019

3.16%

$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

1.08%

R$1.04

British Land Co PLC ADR

03/01/2019

19/02/2019

5.81%

$0.10

DWS Invest Asian Bonds USD LDM

18/02/2019

19/02/2019

5.96%

$0.40

DWS Invest China Bonds USD LDMH (P)

18/02/2019

19/02/2019

5.32%

$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

2.85%

$0.35

Eaton Vance California Municipal Income Trust

08/02/2019

19/02/2019

5.85%

$0.04

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/01/2019

19/02/2019

1.28%

R$3.47

Kentucky First Federal Bancorp

30/01/2019

19/02/2019

0.00%

$0.10

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/02/2019

19/02/2019

2.97%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2019

19/02/2019

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2019

19/02/2019

4.30%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2019

19/02/2019

5.63%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2019

19/02/2019

5.61%

HK$0.05

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

15/02/2019

19/02/2019

4.77%

NZ$0.05

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

15/02/2019

19/02/2019

3.12%

SGD 0.04

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

15/02/2019

19/02/2019

7.27%

A$0.05

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

15/02/2019

19/02/2019

6.25%

CA$0.04

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

15/02/2019

19/02/2019

7.08%

£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

5.24%

SGD 0.04

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

15/02/2019

19/02/2019

7.96%

HK$0.04

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

15/02/2019

19/02/2019

8.84%

A$0.06

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

15/02/2019

19/02/2019

6.19%

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

6.71%

HK$0.05

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

15/02/2019

19/02/2019

6.63%

$0.05

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

15/02/2019

19/02/2019

6.10%

A$0.05

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

15/02/2019

19/02/2019

3.26%

SGD 0.05

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

15/02/2019

19/02/2019

8.32%

$0.06

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

15/02/2019

19/02/2019

8.37%

HK$0.06

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

15/02/2019

19/02/2019

5.94%

CA$0.06

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

15/02/2019

19/02/2019

5.79%

CN¥0.08

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

15/02/2019

19/02/2019

8.21%

SGD 0.06

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

15/02/2019

19/02/2019

6.60%

$5.05

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/02/2019

19/02/2019

5.76%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2019

19/02/2019

3.23%

€0.03

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

15/02/2019

19/02/2019

5.06%

$0.05

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

15/02/2019

19/02/2019

7.36%

A$0.06

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

15/02/2019

19/02/2019

5.91%

NZ$0.07

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

15/02/2019

19/02/2019

5.03%

CN¥0.08

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

15/02/2019

19/02/2019

4.93%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2019

19/02/2019

4.34%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2019

19/02/2019

4.27%

HK$0.04

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

15/02/2019

19/02/2019

3.82%

A$0.04

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

15/02/2019

19/02/2019

2.33%

CA$0.03

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

15/02/2019

19/02/2019

2.34%

€0.02

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

15/02/2019

19/02/2019

3.82%

£0.03

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

15/02/2019

19/02/2019

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2019

19/02/2019

4.55%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2019

19/02/2019

6.36%

$0.05

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

15/02/2019

19/02/2019

4.55%

A$0.04

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

15/02/2019

19/02/2019

4.62%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2019

19/02/2019

4.91%

HK$0.04

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

15/02/2019

19/02/2019

7.03%

$0.03

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

15/02/2019

19/02/2019

2.78%

SGD 0.03

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

15/02/2019

19/02/2019

5.78%

HK$0.03

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

15/02/2019

19/02/2019

5.81%

$0.03

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

15/02/2019

19/02/2019

5.30%

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

6.70%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2019

19/02/2019

6.67%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2019

19/02/2019

3.94%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2019

19/02/2019

3.89%

HK$0.02

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

15/02/2019

19/02/2019

7.00%

A$0.07

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

15/02/2019

19/02/2019

5.36%

CN¥0.08

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

15/02/2019

19/02/2019

6.53%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2019

19/02/2019

7.26%

$6.60

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

15/02/2019

19/02/2019

6.96%

A$0.66

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

15/02/2019

19/02/2019

6.84%

£0.50

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

15/02/2019

19/02/2019

5.28%

CN¥0.08

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

15/02/2019

19/02/2019

4.54%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2019

19/02/2019

3.66%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2019

19/02/2019

3.67%

$0.03

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

15/02/2019

19/02/2019

3.29%

A$0.03

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

15/02/2019

19/02/2019

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2019

19/02/2019

5.90%

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

3.90%

CA$0.04

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

15/02/2019

19/02/2019

5.39%

£0.04

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

15/02/2019

19/02/2019

2.87%

SGD 0.04

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

15/02/2019

19/02/2019

7.05%

HK$0.04

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

15/02/2019

19/02/2019

6.55%

A$0.04

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

15/02/2019

19/02/2019

4.32%

CN¥0.05

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

15/02/2019

19/02/2019

4.04%

SGD 0.03

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

15/02/2019

19/02/2019

7.56%

SGD 0.04

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

15/02/2019

19/02/2019

7.03%

$3.75

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/01/2019

19/02/2019

0.79%

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

0.55%

€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

0.74%

₹2.50

DWS Invest Corporate Hybrid Bonds USD LDMH

18/02/2019

19/02/2019

4.03%

$0.33

Great Southern Bancorp Inc

01/02/2019

19/02/2019

2.38%

$0.75

Localiza Rent A Car SA ADR

21/12/2018

19/02/2019

7.10%

$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

3.18%

$0.13

Tambun Indah Land Bhd

24/01/2019

19/02/2019

5.78%

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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