Dividend Calendar 17 July 2019

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All 256 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carlyle Secured Lending Inc
12.71%$0.45
Alstom SA
0.00%€5.50
OEKOWORLD AG
7.42%€0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.30%$0.08
FACC AG
0.74%€0.15
Allianz Global Investors Fund - Allianz Income and Growth AM
8.75%$0.06
Carlyle Credit Income Fund
37.72%$0.01
Ecotel Communication AG
4.39%€0.13
Camden Property Trust
4.12%$0.80
Assura PLC
0.00%£0.01
Kilroy Realty Corp
5.68%$0.49
grundbesitz global RC
5.23%€1.15
West Fraser Timber Co.Ltd
1.83%CA$0.20
Grammer AG
0.00%€0.75
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.02%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.67%€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.08%€0.04
KanAm grundinvest Fonds
44.29%€0.70
Gibson Energy Inc
5.73%CA$0.33
Transcontinental Inc - Class A
15.78%CA$0.22
Frontera Energy Corp
0.00%CA$0.21
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.83%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
8.75%HK$0.06
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.54%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
8.74%$0.06
B3 SA - Brasil Bolsa Balcao
5.27%R$0.03
B3 SA - Brasil Bolsa Balcao
5.27%R$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.90%ZAR 1.46
E-L Financial Corp Ltd
6.07%CA$0.01
Universal Insurance Holdings Inc
1.58%$0.16
ALBIS Leasing AG
3.16%€0.04
Aguia Resources Ltd
0.00%£0.01
Allianz Global Investors Fund - Allianz Income and Growth CM
8.77%$0.06
Choice Hotels International Inc
0.95%$0.22
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.29%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.54%ZAR 1.46
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.79%ZAR 1.26
Nucletron Electronic
4.93%€0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.69%$0.07
Hingham Institution for Savings
0.79%$0.39
PremiumMandat Dynamik C
2.08%€0.45
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.49%$0.06
Chorus Aviation Inc Shs Voting and Variable Voting
2.28%CA$0.28
Private Equity Holding AG
1.70%CHF 2.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.67%CA$0.56
K Wah International Holdings Ltd
1.09%HK$0.14
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.46%€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM
8.73%HK$0.06
CNOOC Ltd ADR
0.00%$5.12
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.85
KDX Realty Investment Corp
6.13%JP¥3,430
Medalist Diversified Inc
2.56%$0.18
PremiumMandat Balance C
2.16%€0.43
PT Bayan Resources Tbk
3.12%IDR 13
Sany Heavy Industry Co Ltd Class A
0.92%CN¥0.26
Allianz FinanzPlan 2040 C
2.09%€0.42
Allianz FinanzPlan 2045 A
2.04%€0.46
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.18%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.44%HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.68%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.74%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.14%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5.18%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.83%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.37%$0.04
antea Einkommen Global
6.68%€1.50
Banco ABC Brasil SA
11.74%R$0.56
BRL Trust DTVM SA
17.31%R$0.21
CDA SA
0.00%PLN 0.50
Health Italia SpA
0.00%€2.50
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.22%ARS 0.17
Transcontinental Inc Shs -B- Conv
2.96%CA$0.22
Allianz FinanzPlan 2035 C
2.14%€0.42
Allianz FinanzPlan 2045 C
2.05%€0.42
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.94%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.41%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.75%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.30%NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.07%SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.71%£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.85%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.93%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.91%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5.63%JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.13%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5.65%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.08%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5.13%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.66%€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7.83%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.37%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.19%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.32%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.04%€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7.41%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Anheuser-Busch InBev Finance Inc. 4% 13/43
5.02%$0.02
BSE Ltd
0.26%₹2.78
Fundo Investimento Imobiliario RBRP PAX
15.94%R$0.87
Hangzhou Silan Microelectronics Co Ltd Class A
0.33%CN¥0.04
HDFC Asset Management Co Ltd
2.05%₹12.00
Hoftex Group AG
0.00%€0.25
Jiangling Motors Corp Ltd Class A
3.37%CN¥0.04
Shanghai Construction Group Co Ltd Class A
1.61%CN¥0.14
Shenzhen Heungkong Holding Co Ltd Class A
0.16%CN¥0.08
Walsin Lihwa Corp
1.53%NT$1.17
Acter Group Corp Ltd
2.99%NT$14.92
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.00
Allianz FinanzPlan 2025 A
1.71%€0.43
Allianz FinanzPlan 2025 C
1.71%€0.40
Allianz FinanzPlan 2030 A
2.20%€0.44
Allianz FinanzPlan 2030 C
2.21%€0.40
Allianz FinanzPlan 2035 A
2.14%€0.46
Allianz FinanzPlan 2040 A
2.08%€0.46
Allianz FinanzPlan 2050 A
2.04%€0.47
Allianz FinanzPlan 2050 C
2.04%€0.43
Allianz FinanzPlan 2055 C
0.00%€0.48
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.60%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.61%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.30%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.30%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.25%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.34%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8.32%A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.81%CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.79%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.91%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.82%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.74%HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.80%$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.44%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
6.54%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.54%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
7.13%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.38%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.28%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.29%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.19%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.20%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.70%CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.42%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.45%$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.28%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.02%$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)
5.24%$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.74%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.50%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.63%CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.60%SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.48%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.40%HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.99%A$0.03
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%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.47%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.34%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.72%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.62%$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.31%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5.82%A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.24%NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.22%HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.25%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.82%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.87%HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.90%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6.44%A$0.03
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
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
7.06%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.09%$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.90%A$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
5.23%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.51%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.02%$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.97%HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.27%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.19%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.73%NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM
8.73%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.26%A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.72%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.16%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.64%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.39%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.39%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
5.97%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.98%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
6.34%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.90%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.19%CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.36%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.09%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
7.98%A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.49%CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.20%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.88%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0.00%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.29%$3.75
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andhra Petrochemicals Ltd
0.00%₹1.50
Anhui Yingliu Electromechanical Co Ltd Class A
0.48%CN¥0.04
Ardea Real Outcome Bond Complex ETF
1.48%A$0.17
ARTS Group Co Ltd A
4.73%CN¥0.30
Atech OEM Inc
0.00%NT$0.11
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
1.67%CN¥0.03
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.39%HK$0.06
Central Reinsurance Corp
4.52%NT$0.87
Century Enka Ltd
2.44%₹7.00
China Greatwall Technology Group Co Ltd Class A
0.00%CN¥0.05
China Merchants Energy Shipping Co Ltd Class A
2.26%CN¥0.05
Cristalerias de Chile SA CRISTALES
0.00%CLP 50
DHG Pharmaceutical JSC
12.12%₫500
EKOPOL Gornoslaski Holding SA
4.53%PLN 0.06
Everlight Chemical Industrial Corp
0.87%NT$0.50
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0.00%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7.91%$0.25
First Juken Co Ltd
4.29%JP¥21
Fujian Haixia Environmental Protection Group Co Ltd Class A
1.33%CN¥0.05
Fujian Ideal Jewellery Industrial Co Ltd
0.00%CN¥0.01
Fundo Invest Imobiliario Europar
8.00%R$0.60
Fundo Investimento Imobiliario RBRP PAX
15.64%R$0.55
Giant Network Group Co Ltd Class A
4.55%CN¥0.17
Global Infotech Co Ltd Class A
0.00%CN¥0.04
Gloria Material Technology Corp
3.99%NT$0.45
Grandblue Environment Co Ltd Class A
3.53%CN¥0.20
grundbesitz global IC
2.52%€1.35
Hotelim
2.79%€0.90
Hubei Fuxing Science And Technique Co Ltd Class A
0.00%CN¥0.07
Inner Mongolia First Machinery Group Co Ltd Class A
0.76%CN¥0.03
Jiangsu Changbao Steeltube Co Ltd Class A
3.70%CN¥0.12
Jiangsu Zhongchao Holding Co Ltd Class A
0.00%CN¥0.01
Jinyuan EP Co Ltd Class A
0.00%CN¥0.05
K2 Australian Small Cap Fund
0.31%A$0.10
Kaiser (China) Culture Co Ltd Class A
0.00%CN¥0.06
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0.27%CN¥0.06
Oman, Sultanat 5,625% 18/28
5.63%$0.03
Oman, Sultanat 6,75% 18/48
6.55%$0.03
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.08
Rosseti Tomsk PJSC
2.54%RUB 0.01
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
7.71%RUB 0.01
Shanghai Chlor-alkali Chemical Co Ltd Class B
6.48%$0.02
Shanghai Kai Kai Industry Co Ltd
0.11%CN¥0.05
Shanghai Zijiang Enterprise Group Co Ltd Class A
5.18%CN¥0.15
Sichuan Guangan AAA PCL Class A
1.58%CN¥0.08
Tata Steel Long Products Ltd
0.00%₹12.50
Tunghsu Optoelectronic Technology Co Ltd Class A
0.00%CN¥0.07
Tus Environmental Scienceand Technology Development Co Ltd Class A
0.00%CN¥0.03
Vale Overseas Ltd. 8,25% 04/34
7.37%$0.04
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.80
Wowprime Corp
6.63%NT$3.64
Wuxi Honghui New Materials Technology Co Ltd Class A
1.70%CN¥0.59
Xiwang Foodstuffs Co Ltd Class A
0.00%CN¥0.06

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