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	4.22%	$0.58
Aker BP ASA	11/02/2019	19/02/2019	7.40%	NOK 4.41
Apple Hospitality REIT Inc	01/02/2019	19/02/2019	7.69%	$0.10
Energy Transfer LP	07/02/2019	19/02/2019	7.11%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2019	19/02/2019	9.10%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2019	19/02/2019	7.75%	$0.07
FORTEC Elektronik AG	15/02/2019	19/02/2019	3.57%	€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	5.52%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2019	19/02/2019	5.85%	€0.05
Wipro Ltd ADR	28/01/2019	19/02/2019	5.82%	$0.01
Virtus Total Return Fund Inc.	08/02/2019	19/02/2019	8.62%	$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	9.45%	€0.04
Eaton Vance Limited Duration Income Fund	08/02/2019	19/02/2019	8.92%	$0.07
AMTD IDEA Group ADR	04/02/2019	19/02/2019	0.00%	$0.30
AudioCodes Ltd	06/02/2019	19/02/2019	4.78%	$0.11
CrossAmerica Partners LP	08/02/2019	19/02/2019	9.77%	$0.53
DWS Invest Multi Opportunities USD LDMH	18/02/2019	19/02/2019	6.28%	$0.50
Peoples Bancorp Inc (Marietta OH)	01/02/2019	19/02/2019	4.90%	$0.30
DWS Invest Euro High Yield Corporates USD LDMH	18/02/2019	19/02/2019	5.02%	$0.39
DWS Invest Top Dividend USD LDM	19/02/2019	19/02/2019	6.01%	$0.43
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2019	19/02/2019	7.94%	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	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2019	19/02/2019	7.81%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2019	19/02/2019	10.67%	ZAR 1.62
Virtus Global Multi-Sector Income Fund	08/02/2019	19/02/2019	12.73%	$0.13
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2019	19/02/2019	7.72%	$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2019	19/02/2019	6.75%	ZAR 1.26
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2019	19/02/2019	8.09%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2019	19/02/2019	5.47%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2019	19/02/2019	7.32%	$0.06
TBF GLOBAL INCOME EUR I	18/02/2019	19/02/2019	4.19%	€0.72
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2019	19/02/2019	11.26%	ZAR 1.57
DWS Invest Global Infrastructure USD LDMH (P)	18/02/2019	19/02/2019	2.72%	$0.35
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2019	19/02/2019	9.50%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2019	19/02/2019	5.80%	CA$0.62
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	31/01/2019	19/02/2019	5.96%	$0.38
Chorus Aviation Inc Shs Voting and Variable Voting	30/01/2019	19/02/2019	1.90%	CA$0.28
ACATIS Value und Dividende A	18/02/2019	19/02/2019	2.51%	€3.60
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2019	19/02/2019	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2019	19/02/2019	7.06%	$0.04
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	5.95%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2019	19/02/2019	5.83%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2019	19/02/2019	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/02/2019	19/02/2019	3.93%	SGD 0.04
DWS Invest Multi Opportunities USD RDMH	18/02/2019	19/02/2019	6.51%	$0.50
Eaton Vance Municipal Income Trust	08/02/2019	19/02/2019	5.79%	$0.05
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	11/02/2019	19/02/2019	6.04%	$0.46
TBF GLOBAL INCOME EUR R	18/02/2019	19/02/2019	3.52%	€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	7.84%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2019	19/02/2019	7.89%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2019	19/02/2019	9.44%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2019	19/02/2019	7.62%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2019	19/02/2019	7.36%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2019	19/02/2019	6.79%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2019	19/02/2019	4.15%	$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	3.05%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2019	19/02/2019	3.19%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2019	19/02/2019	7.25%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/02/2019	19/02/2019	3.82%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2019	19/02/2019	3.92%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/02/2019	19/02/2019	3.37%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/02/2019	19/02/2019	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/02/2019	19/02/2019	3.65%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2019	19/02/2019	5.78%	€0.45
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2019	19/02/2019	4.10%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2019	19/02/2019	5.87%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2019	19/02/2019	3.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2019	19/02/2019	4.85%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2019	19/02/2019	6.46%	£0.03
AmeriServ Financial Inc	01/02/2019	19/02/2019	3.23%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2019	19/02/2019	3.22%	$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	1.32%	R$1.04
British Land Co PLC ADR	03/01/2019	19/02/2019	6.05%	$0.10
DWS Invest Asian Bonds USD LDM	18/02/2019	19/02/2019	6.34%	$0.40
DWS Invest China Bonds USD LDMH (P)	18/02/2019	19/02/2019	5.26%	$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	2.71%	$0.35
Eaton Vance California Municipal Income Trust	08/02/2019	19/02/2019	5.83%	$0.04
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/01/2019	19/02/2019	1.99%	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	3.37%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2019	19/02/2019	3.31%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2019	19/02/2019	4.65%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2019	19/02/2019	4.74%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2019	19/02/2019	3.88%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2019	19/02/2019	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2019	19/02/2019	7.33%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2019	19/02/2019	7.39%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2019	19/02/2019	7.37%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2019	19/02/2019	6.91%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2019	19/02/2019	6.20%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2019	19/02/2019	7.84%	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	7.56%	SGD 0.05
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 China Multi Income Plus AMg	15/02/2019	19/02/2019	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2019	19/02/2019	6.56%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2019	19/02/2019	6.62%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2019	19/02/2019	5.99%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2019	19/02/2019	5.25%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2019	19/02/2019	8.21%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2019	19/02/2019	8.26%	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-GBP)	15/02/2019	19/02/2019	8.32%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2019	19/02/2019	5.70%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2019	19/02/2019	8.19%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2019	19/02/2019	6.53%	$5.05
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/02/2019	19/02/2019	5.78%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2019	19/02/2019	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2019	19/02/2019	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2019	19/02/2019	7.29%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2019	19/02/2019	7.31%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2019	19/02/2019	6.89%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2019	19/02/2019	5.42%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2019	19/02/2019	5.64%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2019	19/02/2019	4.26%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2019	19/02/2019	4.32%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2019	19/02/2019	3.77%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2019	19/02/2019	2.32%	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	3.79%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2019	19/02/2019	2.34%	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	6.31%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2019	19/02/2019	3.99%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/02/2019	19/02/2019	4.02%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2019	19/02/2019	3.83%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2019	19/02/2019	7.00%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/02/2019	19/02/2019	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/02/2019	19/02/2019	6.05%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/02/2019	19/02/2019	6.05%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/02/2019	19/02/2019	5.44%	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	6.39%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2019	19/02/2019	6.44%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2019	19/02/2019	3.87%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2019	19/02/2019	3.91%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2019	19/02/2019	7.27%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2019	19/02/2019	5.63%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2019	19/02/2019	6.82%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2019	19/02/2019	7.64%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2019	19/02/2019	7.23%	A$0.66
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2019	19/02/2019	7.17%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2019	19/02/2019	5.55%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2019	19/02/2019	5.85%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2019	19/02/2019	2.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2019	19/02/2019	2.26%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2019	19/02/2019	1.93%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2019	19/02/2019	0.70%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2019	19/02/2019	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2019	19/02/2019	5.31%	A$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2019	19/02/2019	3.87%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2019	19/02/2019	5.32%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2019	19/02/2019	3.89%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2019	19/02/2019	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/02/2019	19/02/2019	6.45%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/02/2019	19/02/2019	4.31%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2019	19/02/2019	5.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/02/2019	19/02/2019	7.53%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/02/2019	19/02/2019	7.01%	$3.75
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2019	19/02/2019	0.93%	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	1.33%	€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	0.85%	₹2.50
DWS Invest Corporate Hybrid Bonds USD LDMH	18/02/2019	19/02/2019	4.14%	$0.33
Great Southern Bancorp Inc	01/02/2019	19/02/2019	2.57%	$0.75
Localiza Rent A Car SA ADR	21/12/2018	19/02/2019	5.98%	$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	3.42%	$0.13
Tambun Indah Land Bhd	24/01/2019	19/02/2019	5.88%	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

4.22%

$0.58

Aker BP ASA

11/02/2019

19/02/2019

7.40%

NOK 4.41

Apple Hospitality REIT Inc

01/02/2019

19/02/2019

7.69%

$0.10

Energy Transfer LP

07/02/2019

19/02/2019

7.11%

$0.31

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

15/02/2019

19/02/2019

9.10%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2019

19/02/2019

7.75%

$0.07

FORTEC Elektronik AG

15/02/2019

19/02/2019

3.57%

€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

5.52%

€0.04

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

15/02/2019

19/02/2019

5.85%

€0.05

Wipro Ltd ADR

28/01/2019

19/02/2019

5.82%

$0.01

Virtus Total Return Fund Inc.

08/02/2019

19/02/2019

8.62%

$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

9.45%

€0.04

Eaton Vance Limited Duration Income Fund

08/02/2019

19/02/2019

8.92%

$0.07

AMTD IDEA Group ADR

04/02/2019

19/02/2019

0.00%

$0.30

AudioCodes Ltd

06/02/2019

19/02/2019

4.78%

$0.11

CrossAmerica Partners LP

08/02/2019

19/02/2019

9.77%

$0.53

DWS Invest Multi Opportunities USD LDMH

18/02/2019

19/02/2019

6.28%

$0.50

Peoples Bancorp Inc (Marietta OH)

01/02/2019

19/02/2019

4.90%

$0.30

DWS Invest Euro High Yield Corporates USD LDMH

18/02/2019

19/02/2019

5.02%

$0.39

DWS Invest Top Dividend USD LDM

19/02/2019

6.01%

$0.43

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

15/02/2019

19/02/2019

7.94%

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

3.86%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2019

19/02/2019

7.81%

HK$0.07

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

15/02/2019

19/02/2019

10.67%

ZAR 1.62

Virtus Global Multi-Sector Income Fund

08/02/2019

19/02/2019

12.73%

$0.13

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2019

19/02/2019

7.72%

$0.07

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

15/02/2019

19/02/2019

6.75%

ZAR 1.26

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2019

19/02/2019

8.09%

$0.07

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

15/02/2019

19/02/2019

5.47%

$0.04

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

15/02/2019

19/02/2019

7.32%

$0.06

TBF GLOBAL INCOME EUR I

18/02/2019

19/02/2019

4.19%

€0.72

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

15/02/2019

19/02/2019

11.26%

ZAR 1.57

DWS Invest Global Infrastructure USD LDMH (P)

18/02/2019

19/02/2019

2.72%

$0.35

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

15/02/2019

19/02/2019

9.50%

$0.06

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

15/02/2019

19/02/2019

5.80%

CA$0.62

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

31/01/2019

19/02/2019

5.96%

$0.38

Chorus Aviation Inc Shs Voting and Variable Voting

30/01/2019

19/02/2019

1.90%

CA$0.28

ACATIS Value und Dividende A

18/02/2019

19/02/2019

2.51%

€3.60

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2019

19/02/2019

7.68%

HK$0.07

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

15/02/2019

19/02/2019

7.06%

$0.04

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

5.95%

HK$0.06

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

15/02/2019

19/02/2019

5.83%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2019

19/02/2019

3.86%

$0.04

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

15/02/2019

19/02/2019

3.93%

SGD 0.04

DWS Invest Multi Opportunities USD RDMH

18/02/2019

19/02/2019

6.51%

$0.50

Eaton Vance Municipal Income Trust

08/02/2019

19/02/2019

5.79%

$0.05

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

11/02/2019

19/02/2019

6.04%

$0.46

TBF GLOBAL INCOME EUR R

18/02/2019

19/02/2019

3.52%

€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

7.84%

€0.03

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

15/02/2019

19/02/2019

7.89%

$0.05

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

15/02/2019

19/02/2019

9.44%

HK$0.05

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

15/02/2019

19/02/2019

7.62%

A$0.06

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

15/02/2019

19/02/2019

7.36%

NZ$0.07

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

15/02/2019

19/02/2019

6.79%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2019

19/02/2019

4.15%

$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

3.05%

$0.03

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

15/02/2019

19/02/2019

3.19%

€0.03

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

15/02/2019

19/02/2019

7.25%

£0.05

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

15/02/2019

19/02/2019

3.82%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2019

19/02/2019

3.92%

HK$0.04

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

15/02/2019

19/02/2019

3.37%

A$0.04

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

15/02/2019

19/02/2019

1.93%

CA$0.04

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

15/02/2019

19/02/2019

3.65%

£0.03

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

15/02/2019

19/02/2019

5.78%

€0.45

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2019

19/02/2019

4.10%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2019

19/02/2019

5.87%

$0.05

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

15/02/2019

19/02/2019

3.88%

€0.03

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

15/02/2019

19/02/2019

4.85%

€0.02

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

15/02/2019

19/02/2019

6.46%

£0.03

AmeriServ Financial Inc

01/02/2019

19/02/2019

3.23%

$0.02

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

15/02/2019

19/02/2019

3.22%

$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

1.32%

R$1.04

British Land Co PLC ADR

03/01/2019

19/02/2019

6.05%

$0.10

DWS Invest Asian Bonds USD LDM

18/02/2019

19/02/2019

6.34%

$0.40

DWS Invest China Bonds USD LDMH (P)

18/02/2019

19/02/2019

5.26%

$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

2.71%

$0.35

Eaton Vance California Municipal Income Trust

08/02/2019

19/02/2019

5.83%

$0.04

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/01/2019

19/02/2019

1.99%

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

3.37%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2019

19/02/2019

3.31%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2019

19/02/2019

4.65%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2019

19/02/2019

4.74%

HK$0.05

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

15/02/2019

19/02/2019

3.88%

NZ$0.05

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

15/02/2019

19/02/2019

3.06%

SGD 0.04

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

15/02/2019

19/02/2019

7.33%

A$0.05

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

15/02/2019

19/02/2019

7.39%

CA$0.04

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

15/02/2019

19/02/2019

7.37%

£0.03

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

15/02/2019

19/02/2019

6.91%

NZ$0.05

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

15/02/2019

19/02/2019

6.20%

SGD 0.04

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

15/02/2019

19/02/2019

7.84%

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

7.56%

SGD 0.05

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 China Multi Income Plus AMg

15/02/2019

19/02/2019

0.00%

HK$0.04

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

15/02/2019

19/02/2019

6.56%

$0.05

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

15/02/2019

19/02/2019

6.62%

HK$0.05

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

15/02/2019

19/02/2019

5.99%

A$0.05

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

15/02/2019

19/02/2019

5.25%

SGD 0.05

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

15/02/2019

19/02/2019

8.21%

$0.06

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

15/02/2019

19/02/2019

8.26%

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-GBP)

15/02/2019

19/02/2019

8.32%

£0.05

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

15/02/2019

19/02/2019

5.70%

CN¥0.08

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

15/02/2019

19/02/2019

8.19%

SGD 0.06

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

15/02/2019

19/02/2019

6.53%

$5.05

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/02/2019

19/02/2019

5.78%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2019

19/02/2019

3.24%

€0.03

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

15/02/2019

19/02/2019

5.09%

$0.05

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

15/02/2019

19/02/2019

7.29%

A$0.06

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

15/02/2019

19/02/2019

7.31%

£0.05

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

15/02/2019

19/02/2019

6.89%

NZ$0.07

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

15/02/2019

19/02/2019

5.42%

CN¥0.08

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

15/02/2019

19/02/2019

5.64%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2019

19/02/2019

4.26%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2019

19/02/2019

4.32%

$0.04

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

15/02/2019

19/02/2019

3.77%

A$0.04

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

15/02/2019

19/02/2019

2.32%

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

3.79%

£0.03

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

15/02/2019

19/02/2019

2.34%

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

6.31%

$0.05

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

15/02/2019

19/02/2019

3.99%

A$0.04

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

15/02/2019

19/02/2019

4.02%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2019

19/02/2019

3.83%

HK$0.04

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

15/02/2019

19/02/2019

7.00%

$0.03

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

15/02/2019

19/02/2019

4.05%

SGD 0.03

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

15/02/2019

19/02/2019

6.05%

HK$0.03

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

15/02/2019

19/02/2019

6.05%

$0.03

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

15/02/2019

19/02/2019

5.44%

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

6.39%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2019

19/02/2019

6.44%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2019

19/02/2019

3.87%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2019

19/02/2019

3.91%

$0.02

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

15/02/2019

19/02/2019

7.27%

A$0.07

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

15/02/2019

19/02/2019

5.63%

CN¥0.08

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

15/02/2019

19/02/2019

6.82%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2019

19/02/2019

7.64%

$6.60

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

15/02/2019

19/02/2019

7.23%

A$0.66

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

15/02/2019

19/02/2019

7.17%

£0.50

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

15/02/2019

19/02/2019

5.55%

CN¥0.08

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

15/02/2019

19/02/2019

5.85%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2019

19/02/2019

2.23%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2019

19/02/2019

2.26%

$0.03

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

15/02/2019

19/02/2019

1.93%

A$0.03

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

15/02/2019

19/02/2019

0.70%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2019

19/02/2019

5.85%

HK$0.05

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

15/02/2019

19/02/2019

5.31%

A$0.05

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

15/02/2019

19/02/2019

3.87%

CA$0.04

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

15/02/2019

19/02/2019

5.32%

£0.04

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

15/02/2019

19/02/2019

3.89%

SGD 0.04

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

15/02/2019

19/02/2019

7.03%

HK$0.04

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

15/02/2019

19/02/2019

6.45%

A$0.04

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

15/02/2019

19/02/2019

4.31%

CN¥0.05

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

15/02/2019

19/02/2019

5.05%

SGD 0.03

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

15/02/2019

19/02/2019

7.53%

SGD 0.04

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

15/02/2019

19/02/2019

7.01%

$3.75

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/01/2019

19/02/2019

0.93%

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

1.33%

€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

0.85%

₹2.50

DWS Invest Corporate Hybrid Bonds USD LDMH

18/02/2019

19/02/2019

4.14%

$0.33

Great Southern Bancorp Inc

01/02/2019

19/02/2019

2.57%

$0.75

Localiza Rent A Car SA ADR

21/12/2018

19/02/2019

5.98%

$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

3.42%

$0.13

Tambun Indah Land Bhd

24/01/2019

19/02/2019

5.88%

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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