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	4.25%	$0.58
Aker BP ASA	11/02/2019	19/02/2019	8.28%	NOK 4.41
Apple Hospitality REIT Inc	01/02/2019	19/02/2019	5.66%	$0.10
Energy Transfer LP	07/02/2019	19/02/2019	6.74%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2019	19/02/2019	8.63%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2019	19/02/2019	7.67%	$0.07
FORTEC Elektronik AG	15/02/2019	19/02/2019	3.55%	€0.60
DWS Invest Global Real Estate Securities USD LDMH (P)	18/02/2019	19/02/2019	8.54%	$0.55
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2019	19/02/2019	5.19%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2019	19/02/2019	5.79%	€0.05
Wipro Ltd ADR	28/01/2019	19/02/2019	1.95%	$0.01
Virtus Total Return Fund Inc.	08/02/2019	19/02/2019	9.67%	$0.11
Murray International Trust PLC	03/01/2019	19/02/2019	3.60%	£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2019	19/02/2019	9.06%	€0.04
Eaton Vance Limited Duration Income Fund	08/02/2019	19/02/2019	9.30%	$0.07
AudioCodes Ltd	06/02/2019	19/02/2019	4.36%	$0.11
AMTD IDEA Group ADR	04/02/2019	19/02/2019	0.00%	$0.30
DWS Invest Multi Opportunities USD LDMH	18/02/2019	19/02/2019	6.26%	$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	4.18%	$0.30
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2019	19/02/2019	7.87%	SGD 0.06
CrossAmerica Partners LP	08/02/2019	19/02/2019	9.62%	$0.53
DWS Invest Euro High Yield Corporates USD LDMH	18/02/2019	19/02/2019	4.96%	$0.39
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2019	19/02/2019	7.66%	HK$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2019	19/02/2019	5.32%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2019	19/02/2019	10.71%	ZAR 1.62
Virtus Global Multi-Sector Income Fund	08/02/2019	19/02/2019	13.33%	$0.13
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2019	19/02/2019	7.56%	$0.07
Eaton Vance Senior Income Trust	08/02/2019	19/02/2019	7.71%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2019	19/02/2019	7.97%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2019	19/02/2019	6.59%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2019	19/02/2019	7.84%	ZAR 1.26
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2019	19/02/2019	6.90%	$0.06
DWS Invest Global Infrastructure USD LDMH (P)	18/02/2019	19/02/2019	2.80%	$0.35
TBF GLOBAL INCOME EUR I	18/02/2019	19/02/2019	4.08%	€0.72
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2019	19/02/2019	12.05%	ZAR 1.57
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2019	19/02/2019	5.68%	CA$0.62
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	31/01/2019	19/02/2019	6.02%	$0.38
Chorus Aviation Inc Shs Voting and Variable Voting	30/01/2019	19/02/2019	2.05%	CA$0.28
ACATIS Value und Dividende A	18/02/2019	19/02/2019	2.29%	€3.60
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2019	19/02/2019	9.33%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2019	19/02/2019	7.52%	HK$0.07
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	6.00%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2019	19/02/2019	5.83%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2019	19/02/2019	5.72%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2019	19/02/2019	7.14%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2019	19/02/2019	3.75%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/02/2019	19/02/2019	3.84%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2019	19/02/2019	7.15%	$0.04
DWS Invest Multi Opportunities USD RDMH	18/02/2019	19/02/2019	6.22%	$0.50
Eaton Vance Municipal Income Trust	08/02/2019	19/02/2019	5.74%	$0.05
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	11/02/2019	19/02/2019	5.91%	$0.46
TBF GLOBAL INCOME EUR R	18/02/2019	19/02/2019	3.40%	€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	7.48%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2019	19/02/2019	7.70%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2019	19/02/2019	9.79%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2019	19/02/2019	7.94%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2019	19/02/2019	7.56%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2019	19/02/2019	4.90%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2019	19/02/2019	6.93%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2019	19/02/2019	4.00%	$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	2.72%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2019	19/02/2019	2.78%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/02/2019	19/02/2019	3.75%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2019	19/02/2019	3.80%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/02/2019	19/02/2019	3.31%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/02/2019	19/02/2019	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/02/2019	19/02/2019	3.55%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2019	19/02/2019	5.67%	€0.45
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2019	19/02/2019	6.02%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2019	19/02/2019	5.98%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2019	19/02/2019	3.95%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2019	19/02/2019	4.92%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2019	19/02/2019	6.56%	£0.03
AmeriServ Financial Inc	01/02/2019	19/02/2019	2.76%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2019	19/02/2019	3.17%	$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	1.58%	R$1.04
British Land Co PLC ADR	03/01/2019	19/02/2019	5.49%	$0.10
DWS Invest Asian Bonds USD LDM	18/02/2019	19/02/2019	6.15%	$0.40
DWS Invest China Bonds USD LDMH (P)	18/02/2019	19/02/2019	5.33%	$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	2.81%	$0.35
Eaton Vance California Municipal Income Trust	08/02/2019	19/02/2019	5.87%	$0.04
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/01/2019	19/02/2019	1.24%	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	2.99%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2019	19/02/2019	4.58%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2019	19/02/2019	4.56%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2019	19/02/2019	6.01%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2019	19/02/2019	5.99%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2019	19/02/2019	5.16%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2019	19/02/2019	3.33%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2019	19/02/2019	7.75%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2019	19/02/2019	5.73%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2019	19/02/2019	7.21%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2019	19/02/2019	6.81%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2019	19/02/2019	4.75%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2019	19/02/2019	8.58%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2019	19/02/2019	9.39%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2019	19/02/2019	6.33%	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	6.73%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2019	19/02/2019	6.81%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2019	19/02/2019	6.22%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2019	19/02/2019	3.28%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2019	19/02/2019	8.45%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2019	19/02/2019	8.51%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2019	19/02/2019	5.98%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2019	19/02/2019	8.40%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2019	19/02/2019	5.91%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2019	19/02/2019	8.23%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2019	19/02/2019	6.69%	$5.05
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/02/2019	19/02/2019	5.85%	$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	5.08%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2019	19/02/2019	7.20%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2019	19/02/2019	5.68%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2019	19/02/2019	4.88%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2019	19/02/2019	4.72%	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	3.88%	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	2.38%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2019	19/02/2019	3.86%	£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	4.57%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2019	19/02/2019	6.45%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2019	19/02/2019	4.79%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/02/2019	19/02/2019	4.95%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2019	19/02/2019	5.30%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2019	19/02/2019	7.11%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/02/2019	19/02/2019	2.79%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/02/2019	19/02/2019	5.80%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/02/2019	19/02/2019	5.83%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/02/2019	19/02/2019	5.32%	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	6.87%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2019	19/02/2019	3.92%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2019	19/02/2019	3.97%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2019	19/02/2019	7.23%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2019	19/02/2019	5.53%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2019	19/02/2019	6.76%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2019	19/02/2019	7.48%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2019	19/02/2019	7.18%	A$0.66
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2019	19/02/2019	7.04%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2019	19/02/2019	5.44%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2019	19/02/2019	4.68%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2019	19/02/2019	4.10%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2019	19/02/2019	4.08%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2019	19/02/2019	3.68%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2019	19/02/2019	1.45%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2019	19/02/2019	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2019	19/02/2019	5.48%	A$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2019	19/02/2019	3.93%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2019	19/02/2019	5.43%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2019	19/02/2019	2.90%	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	6.60%	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	7.56%	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	0.85%	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	0.57%	₹2.50
DWS Invest Corporate Hybrid Bonds USD LDMH	18/02/2019	19/02/2019	4.06%	$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	8.41%	$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	3.31%	$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

4.25%

$0.58

Aker BP ASA

11/02/2019

19/02/2019

8.28%

NOK 4.41

Apple Hospitality REIT Inc

01/02/2019

19/02/2019

5.66%

$0.10

Energy Transfer LP

07/02/2019

19/02/2019

6.74%

$0.31

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

15/02/2019

19/02/2019

8.63%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2019

19/02/2019

7.67%

$0.07

FORTEC Elektronik AG

15/02/2019

19/02/2019

3.55%

€0.60

DWS Invest Global Real Estate Securities USD LDMH (P)

18/02/2019

19/02/2019

8.54%

$0.55

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2019

19/02/2019

5.19%

€0.04

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

15/02/2019

19/02/2019

5.79%

€0.05

Wipro Ltd ADR

28/01/2019

19/02/2019

1.95%

$0.01

Virtus Total Return Fund Inc.

08/02/2019

19/02/2019

9.67%

$0.11

Murray International Trust PLC

03/01/2019

19/02/2019

3.60%

£0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2019

19/02/2019

9.06%

€0.04

Eaton Vance Limited Duration Income Fund

08/02/2019

19/02/2019

9.30%

$0.07

AudioCodes Ltd

06/02/2019

19/02/2019

4.36%

$0.11

AMTD IDEA Group ADR

04/02/2019

19/02/2019

0.00%

$0.30

DWS Invest Multi Opportunities USD LDMH

18/02/2019

19/02/2019

6.26%

$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

4.18%

$0.30

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

15/02/2019

19/02/2019

7.87%

SGD 0.06

CrossAmerica Partners LP

08/02/2019

19/02/2019

9.62%

$0.53

DWS Invest Euro High Yield Corporates USD LDMH

18/02/2019

19/02/2019

4.96%

$0.39

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2019

19/02/2019

7.66%

HK$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2019

19/02/2019

5.32%

$0.04

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

15/02/2019

19/02/2019

10.71%

ZAR 1.62

Virtus Global Multi-Sector Income Fund

08/02/2019

19/02/2019

13.33%

$0.13

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2019

19/02/2019

7.56%

$0.07

Eaton Vance Senior Income Trust

08/02/2019

19/02/2019

7.71%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2019

19/02/2019

7.97%

$0.07

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

15/02/2019

19/02/2019

6.59%

$0.04

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

15/02/2019

19/02/2019

7.84%

ZAR 1.26

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

15/02/2019

19/02/2019

6.90%

$0.06

DWS Invest Global Infrastructure USD LDMH (P)

18/02/2019

19/02/2019

2.80%

$0.35

TBF GLOBAL INCOME EUR I

18/02/2019

19/02/2019

4.08%

€0.72

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

15/02/2019

19/02/2019

12.05%

ZAR 1.57

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

15/02/2019

19/02/2019

5.68%

CA$0.62

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

31/01/2019

19/02/2019

6.02%

$0.38

Chorus Aviation Inc Shs Voting and Variable Voting

30/01/2019

19/02/2019

2.05%

CA$0.28

ACATIS Value und Dividende A

18/02/2019

19/02/2019

2.29%

€3.60

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

15/02/2019

19/02/2019

9.33%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2019

19/02/2019

7.52%

HK$0.07

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

6.00%

€0.04

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

15/02/2019

19/02/2019

5.83%

HK$0.06

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

15/02/2019

19/02/2019

5.72%

CA$0.06

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

15/02/2019

19/02/2019

7.14%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2019

19/02/2019

3.75%

$0.04

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

15/02/2019

19/02/2019

3.84%

SGD 0.04

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

15/02/2019

19/02/2019

7.15%

$0.04

DWS Invest Multi Opportunities USD RDMH

18/02/2019

19/02/2019

6.22%

$0.50

Eaton Vance Municipal Income Trust

08/02/2019

19/02/2019

5.74%

$0.05

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

11/02/2019

19/02/2019

5.91%

$0.46

TBF GLOBAL INCOME EUR R

18/02/2019

19/02/2019

3.40%

€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

7.48%

€0.03

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

15/02/2019

19/02/2019

7.70%

$0.05

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

15/02/2019

19/02/2019

9.79%

HK$0.05

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

15/02/2019

19/02/2019

7.94%

A$0.06

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

15/02/2019

19/02/2019

7.56%

NZ$0.07

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

15/02/2019

19/02/2019

4.90%

SGD 0.06

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

15/02/2019

19/02/2019

6.93%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2019

19/02/2019

4.00%

$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

2.72%

$0.03

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

15/02/2019

19/02/2019

2.78%

€0.03

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

15/02/2019

19/02/2019

3.75%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2019

19/02/2019

3.80%

HK$0.04

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

15/02/2019

19/02/2019

3.31%

A$0.04

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

15/02/2019

19/02/2019

1.87%

CA$0.04

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

15/02/2019

19/02/2019

3.55%

£0.03

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

15/02/2019

19/02/2019

5.67%

€0.45

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2019

19/02/2019

6.02%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2019

19/02/2019

5.98%

$0.05

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

15/02/2019

19/02/2019

3.95%

€0.03

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

15/02/2019

19/02/2019

4.92%

€0.02

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

15/02/2019

19/02/2019

6.56%

£0.03

AmeriServ Financial Inc

01/02/2019

19/02/2019

2.76%

$0.02

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

15/02/2019

19/02/2019

3.17%

$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

1.58%

R$1.04

British Land Co PLC ADR

03/01/2019

19/02/2019

5.49%

$0.10

DWS Invest Asian Bonds USD LDM

18/02/2019

19/02/2019

6.15%

$0.40

DWS Invest China Bonds USD LDMH (P)

18/02/2019

19/02/2019

5.33%

$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

2.81%

$0.35

Eaton Vance California Municipal Income Trust

08/02/2019

19/02/2019

5.87%

$0.04

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/01/2019

19/02/2019

1.24%

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

2.99%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2019

19/02/2019

4.58%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2019

19/02/2019

4.56%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2019

19/02/2019

6.01%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2019

19/02/2019

5.99%

HK$0.05

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

15/02/2019

19/02/2019

5.16%

NZ$0.05

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

15/02/2019

19/02/2019

3.33%

SGD 0.04

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

15/02/2019

19/02/2019

7.75%

A$0.05

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

15/02/2019

19/02/2019

5.73%

CA$0.04

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

15/02/2019

19/02/2019

7.21%

£0.03

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

15/02/2019

19/02/2019

6.81%

NZ$0.05

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

15/02/2019

19/02/2019

4.75%

SGD 0.04

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

15/02/2019

19/02/2019

8.58%

HK$0.04

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

15/02/2019

19/02/2019

9.39%

A$0.06

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

15/02/2019

19/02/2019

6.33%

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

6.73%

$0.05

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

15/02/2019

19/02/2019

6.81%

HK$0.05

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

15/02/2019

19/02/2019

6.22%

A$0.05

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

15/02/2019

19/02/2019

3.28%

SGD 0.05

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

15/02/2019

19/02/2019

8.45%

$0.06

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

15/02/2019

19/02/2019

8.51%

HK$0.06

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

15/02/2019

19/02/2019

5.98%

CA$0.06

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

15/02/2019

19/02/2019

8.40%

£0.05

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

15/02/2019

19/02/2019

5.91%

CN¥0.08

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

15/02/2019

19/02/2019

8.23%

SGD 0.06

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

15/02/2019

19/02/2019

6.69%

$5.05

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/02/2019

19/02/2019

5.85%

$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

5.08%

$0.05

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

15/02/2019

19/02/2019

7.20%

A$0.06

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

15/02/2019

19/02/2019

5.68%

NZ$0.07

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

15/02/2019

19/02/2019

4.88%

CN¥0.08

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

15/02/2019

19/02/2019

4.72%

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

3.88%

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

2.38%

€0.02

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

15/02/2019

19/02/2019

3.86%

£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

4.57%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2019

19/02/2019

6.45%

$0.05

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

15/02/2019

19/02/2019

4.79%

A$0.04

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

15/02/2019

19/02/2019

4.95%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2019

19/02/2019

5.30%

HK$0.04

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

15/02/2019

19/02/2019

7.11%

$0.03

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

15/02/2019

19/02/2019

2.79%

SGD 0.03

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

15/02/2019

19/02/2019

5.80%

HK$0.03

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

15/02/2019

19/02/2019

5.83%

$0.03

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

15/02/2019

19/02/2019

5.32%

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

6.87%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2019

19/02/2019

3.92%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2019

19/02/2019

3.97%

$0.02

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

15/02/2019

19/02/2019

7.23%

A$0.07

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

15/02/2019

19/02/2019

5.53%

CN¥0.08

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

15/02/2019

19/02/2019

6.76%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2019

19/02/2019

7.48%

$6.60

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

15/02/2019

19/02/2019

7.18%

A$0.66

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

15/02/2019

19/02/2019

7.04%

£0.50

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

15/02/2019

19/02/2019

5.44%

CN¥0.08

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

15/02/2019

19/02/2019

4.68%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2019

19/02/2019

4.10%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2019

19/02/2019

4.08%

HK$0.03

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

15/02/2019

19/02/2019

3.68%

A$0.03

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

15/02/2019

19/02/2019

1.45%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2019

19/02/2019

5.95%

HK$0.05

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

15/02/2019

19/02/2019

5.48%

A$0.05

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

15/02/2019

19/02/2019

3.93%

CA$0.04

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

15/02/2019

19/02/2019

5.43%

£0.04

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

15/02/2019

19/02/2019

2.90%

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

6.60%

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

7.56%

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

0.85%

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

0.57%

₹2.50

DWS Invest Corporate Hybrid Bonds USD LDMH

18/02/2019

19/02/2019

4.06%

$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

8.41%

$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

3.31%

$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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