Dividend Calendar 19 February 2019

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All 189 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Blackstone Inc
5.05%$0.58
Aker BP ASA
7.90%NOK 4.41
Apple Hospitality REIT Inc
5.80%$0.10
Energy Transfer LP
6.76%$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.71%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.07
FORTEC Elektronik AG
3.65%€0.60
DWS Invest Global Real Estate Securities USD LDMH (P)
9.65%$0.55
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.19%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.88%€0.05
Wipro Ltd ADR
2.07%$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.88%€0.04
Murray International Trust PLC
3.73%£0.02
Virtus Total Return Fund Inc.
10.55%$0.11
AudioCodes Ltd
3.48%$0.11
Eaton Vance Limited Duration Income Fund
9.55%$0.07
CrossAmerica Partners LP
9.78%$0.53
DWS Invest Top Dividend USD LDM
6.23%$0.43
Peoples Bancorp Inc (Marietta OH)
4.72%$0.30
AMTD IDEA Group ADR
0.00%$0.30
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.08%SGD 0.06
DWS Invest Multi Opportunities USD LDMH
6.31%$0.50
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%HK$0.07
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.25%$0.04
DWS Invest Euro High Yield Corporates USD LDMH
5.06%$0.39
Virtus Global Multi-Sector Income Fund
14.53%$0.13
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.85%ZAR 1.62
Allianz Global Investors Fund - Allianz Income and Growth RM
7.76%$0.07
Eaton Vance Senior Income Trust
8.17%$0.03
Allianz Global Investors Fund - Allianz Income and Growth CM
8.16%$0.07
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.58%ZAR 1.26
ACATIS Value und Dividende A
2.22%€3.60
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.79%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.31%ZAR 1.57
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.89%$0.06
TBF GLOBAL INCOME EUR I
4.05%€0.72
Chorus Aviation Inc Shs Voting and Variable Voting
2.46%CA$0.28
DWS Invest Global Infrastructure USD LDMH (P)
3.02%$0.35
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.81%CA$0.62
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.74%$0.38
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.31%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.32%$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM
7.64%HK$0.07
USD Partners LP
0.00%$0.36
Valora Re Iii Fundo DE Investimento Imobiliario
17.28%R$0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.09%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.61%HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.85%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.30%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.80%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.92%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.29%$0.04
DWS Invest Multi Opportunities USD RDMH
6.07%$0.50
Eaton Vance Municipal Income Trust
6.42%$0.05
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.09%$0.46
TBF GLOBAL INCOME EUR R
3.46%€3.50
Allcargo Logistics Ltd
0.00%₹0.88
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.83%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.24%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.12%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.17%NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.98%SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.92%£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.92%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.77%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.76%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.82%JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.85%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.35%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.90%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.60%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.77%€0.45
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6.11%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.41%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.24%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.00%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.67%£0.03
AmeriServ Financial Inc
2.76%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Badaro No 19 Ship Investment Co
0.00%₩310,000
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.22%R$0.69
British Land Co PLC ADR
5.86%$0.10
DWS Invest Asian Bonds USD LDM
6.14%$0.40
DWS Invest China Bonds USD LDMH (P)
5.43%$0.33
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.31
DWS Invest Global Infrastructure USD FDM
3.04%$0.35
Eaton Vance California Municipal Income Trust
5.74%$0.04
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.37%R$2.30
Kentucky First Federal Bancorp
3.46%$0.10
Vodafone Group PLC 4,375% 13/43
5.61%$0.02
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.02%€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.62%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.65%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.11%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.08%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.25%NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
6.98%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.19%A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.72%CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.18%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.80%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.74%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.61%HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.68%$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.32%SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
7.00%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.91%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.36%A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.32%SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.69%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.76%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.09%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.59%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6.10%CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.47%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.85%$5.05
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.98%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.33%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.21%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.94%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.67%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.94%CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.73%SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.47%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.93%A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.41%CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.93%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.69%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.60%$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.26%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.80%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.84%HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.87%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.33%A$0.03
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0.00%A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.05%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.08%$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.61%A$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4.87%$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.22%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.03%$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.35%A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.66%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.91%NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM
7.63%$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.29%A$0.66
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.17%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.56%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.78%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.14%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.12%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.71%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.47%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
6.38%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.84%A$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.23%CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.81%£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.10%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.70%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.44%CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.16%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.77%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.21%$3.75
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.79%R$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
Asian Healthcare Specialists Ltd
0.00%SGD 0.00
Balrampur Chini Mills Ltd
0.49%₹2.50
DWS Invest Corporate Hybrid Bonds USD LDMH
4.18%$0.33
Fundo Invest Imobiliario Europar
7.50%R$0.74
Great Southern Bancorp Inc
2.23%$0.75
Localiza Rent A Car SA ADR
5.63%$0.02
Luther Burbank Corp
0.00%$0.06
Northeast Indiana Bancorp Inc
3.31%$0.13
Tambun Indah Land Bhd
10.14%MYR 0.02
Territorial Bancorp Inc
0.00%$0.22

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