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	4.40%	$0.58
Aker BP ASA	11/02/2019	19/02/2019	6.90%	NOK 4.41
Apple Hospitality REIT Inc	01/02/2019	19/02/2019	7.28%	$0.10
Energy Transfer LP	07/02/2019	19/02/2019	6.85%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2019	19/02/2019	9.31%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2019	19/02/2019	7.69%	$0.07
FORTEC Elektronik AG	15/02/2019	19/02/2019	3.69%	€0.60
DWS Invest Global Real Estate Securities USD LDMH (P)	18/02/2019	19/02/2019	8.73%	$0.55
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2019	19/02/2019	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2019	19/02/2019	5.78%	€0.05
Wipro Ltd ADR	28/01/2019	19/02/2019	6.20%	$0.01
Virtus Total Return Fund Inc.	08/02/2019	19/02/2019	8.65%	$0.11
Murray International Trust PLC	03/01/2019	19/02/2019	3.74%	£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2019	19/02/2019	9.34%	€0.04
Eaton Vance Limited Duration Income Fund	08/02/2019	19/02/2019	8.94%	$0.07
AMTD IDEA Group ADR	04/02/2019	19/02/2019	0.00%	$0.30
AudioCodes Ltd	06/02/2019	19/02/2019	4.12%	$0.11
CrossAmerica Partners LP	08/02/2019	19/02/2019	9.87%	$0.53
DWS Invest Multi Opportunities USD LDMH	18/02/2019	19/02/2019	6.13%	$0.50
DWS Invest Top Dividend USD LDM	19/02/2019	19/02/2019	5.95%	$0.43
Peoples Bancorp Inc (Marietta OH)	01/02/2019	19/02/2019	4.85%	$0.30
DWS Invest Euro High Yield Corporates USD LDMH	18/02/2019	19/02/2019	5.03%	$0.39
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2019	19/02/2019	7.82%	SGD 0.06
Eaton Vance Senior Income Trust	08/02/2019	19/02/2019	7.95%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2019	19/02/2019	5.45%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2019	19/02/2019	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2019	19/02/2019	10.64%	ZAR 1.62
Virtus Global Multi-Sector Income Fund	08/02/2019	19/02/2019	12.67%	$0.13
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2019	19/02/2019	7.59%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2019	19/02/2019	7.96%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2019	19/02/2019	6.88%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2019	19/02/2019	8.05%	ZAR 1.26
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2019	19/02/2019	7.47%	$0.06
TBF GLOBAL INCOME EUR I	18/02/2019	19/02/2019	4.09%	€0.72
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2019	19/02/2019	11.62%	ZAR 1.57
DWS Invest Global Infrastructure USD LDMH (P)	18/02/2019	19/02/2019	2.80%	$0.35
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2019	19/02/2019	5.70%	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	1.86%	CA$0.28
ACATIS Value und Dividende A	18/02/2019	19/02/2019	2.51%	€3.60
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2019	19/02/2019	9.41%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2019	19/02/2019	7.55%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2019	19/02/2019	7.11%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2019	19/02/2019	5.98%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2019	19/02/2019	6.13%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2019	19/02/2019	5.73%	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	3.79%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/02/2019	19/02/2019	3.86%	SGD 0.04
DWS Invest Multi Opportunities USD RDMH	18/02/2019	19/02/2019	6.42%	$0.50
Eaton Vance Municipal Income Trust	08/02/2019	19/02/2019	5.92%	$0.05
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	11/02/2019	19/02/2019	6.01%	$0.46
TBF GLOBAL INCOME EUR R	18/02/2019	19/02/2019	3.49%	€3.50
USD Partners LP	08/02/2019	19/02/2019	0.00%	$0.36
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	7.74%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2019	19/02/2019	7.80%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2019	19/02/2019	9.52%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2019	19/02/2019	7.78%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2019	19/02/2019	7.45%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2019	19/02/2019	4.89%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2019	19/02/2019	4.16%	$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	2.86%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2019	19/02/2019	2.99%	€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	3.84%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/02/2019	19/02/2019	3.34%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/02/2019	19/02/2019	1.89%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/02/2019	19/02/2019	3.58%	£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	6.20%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2019	19/02/2019	5.90%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2019	19/02/2019	3.89%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2019	19/02/2019	4.88%	€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	3.02%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2019	19/02/2019	3.21%	$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	1.61%	R$1.04
British Land Co PLC ADR	03/01/2019	19/02/2019	5.96%	$0.10
DWS Invest Asian Bonds USD LDM	18/02/2019	19/02/2019	6.21%	$0.40
DWS Invest China Bonds USD LDMH (P)	18/02/2019	19/02/2019	5.27%	$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	2.78%	$0.35
Eaton Vance California Municipal Income Trust	08/02/2019	19/02/2019	5.84%	$0.04
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/01/2019	19/02/2019	1.96%	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	2.98%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2019	19/02/2019	4.70%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2019	19/02/2019	4.71%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2019	19/02/2019	6.17%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2019	19/02/2019	6.14%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2019	19/02/2019	5.26%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2019	19/02/2019	3.41%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2019	19/02/2019	7.32%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2019	19/02/2019	5.80%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2019	19/02/2019	7.28%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2019	19/02/2019	6.87%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2019	19/02/2019	4.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2019	19/02/2019	8.06%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2019	19/02/2019	8.92%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2019	19/02/2019	6.38%	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	6.70%	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	6.12%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2019	19/02/2019	3.29%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2019	19/02/2019	8.31%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2019	19/02/2019	8.36%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2019	19/02/2019	5.97%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2019	19/02/2019	8.37%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2019	19/02/2019	5.78%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2019	19/02/2019	8.22%	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	5.81%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2019	19/02/2019	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2019	19/02/2019	5.10%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2019	19/02/2019	7.51%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2019	19/02/2019	7.46%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2019	19/02/2019	6.12%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2019	19/02/2019	5.18%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2019	19/02/2019	5.10%	SGD 0.06
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	15/02/2019	19/02/2019	4.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2019	19/02/2019	3.83%	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	2.35%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2019	19/02/2019	3.81%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2019	19/02/2019	1.30%	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	6.35%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2019	19/02/2019	5.04%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/02/2019	19/02/2019	5.08%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2019	19/02/2019	5.43%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2019	19/02/2019	7.04%	$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	5.80%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/02/2019	19/02/2019	5.29%	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	3.93%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2019	19/02/2019	3.88%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2019	19/02/2019	7.22%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2019	19/02/2019	5.54%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2019	19/02/2019	6.74%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2019	19/02/2019	7.51%	$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	7.05%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2019	19/02/2019	5.46%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2019	19/02/2019	4.69%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2019	19/02/2019	4.24%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2019	19/02/2019	4.22%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2019	19/02/2019	3.79%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2019	19/02/2019	1.49%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2019	19/02/2019	5.88%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2019	19/02/2019	5.39%	A$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2019	19/02/2019	3.88%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2019	19/02/2019	5.35%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2019	19/02/2019	2.86%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2019	19/02/2019	7.08%	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	4.33%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2019	19/02/2019	4.06%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/02/2019	19/02/2019	7.57%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/02/2019	19/02/2019	7.06%	$3.75
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2019	19/02/2019	0.91%	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	1.32%	€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	0.77%	₹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	2.50%	$0.75
Localiza Rent A Car SA ADR	21/12/2018	19/02/2019	5.88%	$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	3.43%	$0.13
Tambun Indah Land Bhd	24/01/2019	19/02/2019	5.70%	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

4.40%

$0.58

Aker BP ASA

11/02/2019

19/02/2019

6.90%

NOK 4.41

Apple Hospitality REIT Inc

01/02/2019

19/02/2019

7.28%

$0.10

Energy Transfer LP

07/02/2019

19/02/2019

6.85%

$0.31

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

15/02/2019

19/02/2019

9.31%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2019

19/02/2019

7.69%

$0.07

FORTEC Elektronik AG

15/02/2019

19/02/2019

3.69%

€0.60

DWS Invest Global Real Estate Securities USD LDMH (P)

18/02/2019

19/02/2019

8.73%

$0.55

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2019

19/02/2019

5.60%

€0.04

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

15/02/2019

19/02/2019

5.78%

€0.05

Wipro Ltd ADR

28/01/2019

19/02/2019

6.20%

$0.01

Virtus Total Return Fund Inc.

08/02/2019

19/02/2019

8.65%

$0.11

Murray International Trust PLC

03/01/2019

19/02/2019

3.74%

£0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2019

19/02/2019

9.34%

€0.04

Eaton Vance Limited Duration Income Fund

08/02/2019

19/02/2019

8.94%

$0.07

AMTD IDEA Group ADR

04/02/2019

19/02/2019

0.00%

$0.30

AudioCodes Ltd

06/02/2019

19/02/2019

4.12%

$0.11

CrossAmerica Partners LP

08/02/2019

19/02/2019

9.87%

$0.53

DWS Invest Multi Opportunities USD LDMH

18/02/2019

19/02/2019

6.13%

$0.50

DWS Invest Top Dividend USD LDM

19/02/2019

5.95%

$0.43

Peoples Bancorp Inc (Marietta OH)

01/02/2019

19/02/2019

4.85%

$0.30

DWS Invest Euro High Yield Corporates USD LDMH

18/02/2019

19/02/2019

5.03%

$0.39

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

15/02/2019

19/02/2019

7.82%

SGD 0.06

Eaton Vance Senior Income Trust

08/02/2019

19/02/2019

7.95%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2019

19/02/2019

5.45%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2019

19/02/2019

7.68%

HK$0.07

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

15/02/2019

19/02/2019

10.64%

ZAR 1.62

Virtus Global Multi-Sector Income Fund

08/02/2019

19/02/2019

12.67%

$0.13

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2019

19/02/2019

7.59%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2019

19/02/2019

7.96%

$0.07

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

15/02/2019

19/02/2019

6.88%

$0.04

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

15/02/2019

19/02/2019

8.05%

ZAR 1.26

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

15/02/2019

19/02/2019

7.47%

$0.06

TBF GLOBAL INCOME EUR I

18/02/2019

19/02/2019

4.09%

€0.72

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

15/02/2019

19/02/2019

11.62%

ZAR 1.57

DWS Invest Global Infrastructure USD LDMH (P)

18/02/2019

19/02/2019

2.80%

$0.35

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

15/02/2019

19/02/2019

5.70%

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

1.86%

CA$0.28

ACATIS Value und Dividende A

18/02/2019

19/02/2019

2.51%

€3.60

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

15/02/2019

19/02/2019

9.41%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2019

19/02/2019

7.55%

HK$0.07

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

15/02/2019

19/02/2019

7.11%

$0.04

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

15/02/2019

19/02/2019

5.98%

€0.04

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

15/02/2019

19/02/2019

6.13%

HK$0.06

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

15/02/2019

19/02/2019

5.73%

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

3.79%

$0.04

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

15/02/2019

19/02/2019

3.86%

SGD 0.04

DWS Invest Multi Opportunities USD RDMH

18/02/2019

19/02/2019

6.42%

$0.50

Eaton Vance Municipal Income Trust

08/02/2019

19/02/2019

5.92%

$0.05

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

11/02/2019

19/02/2019

6.01%

$0.46

TBF GLOBAL INCOME EUR R

18/02/2019

19/02/2019

3.49%

€3.50

USD Partners LP

08/02/2019

19/02/2019

0.00%

$0.36

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

7.74%

€0.03

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

15/02/2019

19/02/2019

7.80%

$0.05

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

15/02/2019

19/02/2019

9.52%

HK$0.05

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

15/02/2019

19/02/2019

7.78%

A$0.06

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

15/02/2019

19/02/2019

7.45%

NZ$0.07

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

15/02/2019

19/02/2019

4.89%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2019

19/02/2019

4.16%

$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

2.86%

$0.03

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

15/02/2019

19/02/2019

2.99%

€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

3.84%

HK$0.04

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

15/02/2019

19/02/2019

3.34%

A$0.04

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

15/02/2019

19/02/2019

1.89%

CA$0.04

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

15/02/2019

19/02/2019

3.58%

£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

6.20%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2019

19/02/2019

5.90%

$0.05

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

15/02/2019

19/02/2019

3.89%

€0.03

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

15/02/2019

19/02/2019

4.88%

€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

3.02%

$0.02

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

15/02/2019

19/02/2019

3.21%

$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

1.61%

R$1.04

British Land Co PLC ADR

03/01/2019

19/02/2019

5.96%

$0.10

DWS Invest Asian Bonds USD LDM

18/02/2019

19/02/2019

6.21%

$0.40

DWS Invest China Bonds USD LDMH (P)

18/02/2019

19/02/2019

5.27%

$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

2.78%

$0.35

Eaton Vance California Municipal Income Trust

08/02/2019

19/02/2019

5.84%

$0.04

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/01/2019

19/02/2019

1.96%

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

2.98%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2019

19/02/2019

4.70%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2019

19/02/2019

4.71%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2019

19/02/2019

6.17%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2019

19/02/2019

6.14%

HK$0.05

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

15/02/2019

19/02/2019

5.26%

NZ$0.05

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

15/02/2019

19/02/2019

3.41%

SGD 0.04

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

15/02/2019

19/02/2019

7.32%

A$0.05

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

15/02/2019

19/02/2019

5.80%

CA$0.04

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

15/02/2019

19/02/2019

7.28%

£0.03

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

15/02/2019

19/02/2019

6.87%

NZ$0.05

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

15/02/2019

19/02/2019

4.81%

SGD 0.04

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

15/02/2019

19/02/2019

8.06%

HK$0.04

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

15/02/2019

19/02/2019

8.92%

A$0.06

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

15/02/2019

19/02/2019

6.38%

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

6.70%

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

6.12%

A$0.05

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

15/02/2019

19/02/2019

3.29%

SGD 0.05

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

15/02/2019

19/02/2019

8.31%

$0.06

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

15/02/2019

19/02/2019

8.36%

HK$0.06

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

15/02/2019

19/02/2019

5.97%

CA$0.06

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

15/02/2019

19/02/2019

8.37%

£0.05

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

15/02/2019

19/02/2019

5.78%

CN¥0.08

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

15/02/2019

19/02/2019

8.22%

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

5.81%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2019

19/02/2019

3.25%

€0.03

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

15/02/2019

19/02/2019

5.10%

$0.05

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

15/02/2019

19/02/2019

7.51%

A$0.06

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

15/02/2019

19/02/2019

7.46%

£0.05

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

15/02/2019

19/02/2019

6.12%

NZ$0.07

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

15/02/2019

19/02/2019

5.18%

CN¥0.08

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

15/02/2019

19/02/2019

5.10%

SGD 0.06

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

15/02/2019

19/02/2019

4.34%

$0.04

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

15/02/2019

19/02/2019

3.83%

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

2.35%

€0.02

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

15/02/2019

19/02/2019

3.81%

£0.03

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

15/02/2019

19/02/2019

1.30%

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

6.35%

$0.05

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

15/02/2019

19/02/2019

5.04%

A$0.04

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

15/02/2019

19/02/2019

5.08%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2019

19/02/2019

5.43%

HK$0.04

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

15/02/2019

19/02/2019

7.04%

$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

5.80%

$0.03

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

15/02/2019

19/02/2019

5.29%

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

3.93%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2019

19/02/2019

3.88%

HK$0.02

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

15/02/2019

19/02/2019

7.22%

A$0.07

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

15/02/2019

19/02/2019

5.54%

CN¥0.08

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

15/02/2019

19/02/2019

6.74%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2019

19/02/2019

7.51%

$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

7.05%

£0.50

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

15/02/2019

19/02/2019

5.46%

CN¥0.08

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

15/02/2019

19/02/2019

4.69%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2019

19/02/2019

4.24%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2019

19/02/2019

4.22%

HK$0.03

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

15/02/2019

19/02/2019

3.79%

A$0.03

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

15/02/2019

19/02/2019

1.49%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2019

19/02/2019

5.88%

HK$0.05

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

15/02/2019

19/02/2019

5.39%

A$0.05

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

15/02/2019

19/02/2019

3.88%

CA$0.04

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

15/02/2019

19/02/2019

5.35%

£0.04

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

15/02/2019

19/02/2019

2.86%

SGD 0.04

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

15/02/2019

19/02/2019

7.08%

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

4.33%

CN¥0.05

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

15/02/2019

19/02/2019

4.06%

SGD 0.03

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

15/02/2019

19/02/2019

7.57%

SGD 0.04

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

15/02/2019

19/02/2019

7.06%

$3.75

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/01/2019

19/02/2019

0.91%

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

1.32%

€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

0.77%

₹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

2.50%

$0.75

Localiza Rent A Car SA ADR

21/12/2018

19/02/2019

5.88%

$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

3.43%

$0.13

Tambun Indah Land Bhd

24/01/2019

19/02/2019

5.70%

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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