Dividend Calendar 17 July 2019

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All 244 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carlyle Secured Lending Inc
12.30%$0.45
Alstom SA
0.00%€5.50
OEKOWORLD AG
7.46%€0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.56%$0.08
FACC AG
0.62%€0.15
Allianz Global Investors Fund - Allianz Income and Growth AM
7.58%$0.06
Carlyle Credit Income Fund
26.09%$0.01
Ecotel Communication AG
4.08%€0.13
Camden Property Trust
3.95%$0.80
Assura PLC
0.00%£0.01
Kilroy Realty Corp
5.88%$0.49
grundbesitz global RC
3.21%€1.15
West Fraser Timber Co.Ltd
1.82%CA$0.20
Grammer AG
0.00%€0.75
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.75%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.10%€0.04
KanAm grundinvest Fonds
44.75%€0.70
Gibson Energy Inc
5.90%CA$0.33
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.04%€0.04
Transcontinental Inc - Class A
16.28%CA$0.22
Frontera Energy Corp
0.00%CA$0.21
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.83%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
7.57%HK$0.06
B3 SA - Brasil Bolsa Balcao
0.00%R$0.03
B3 SA - Brasil Bolsa Balcao
0.00%R$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.14%$0.04
E-L Financial Corp Ltd
0.91%CA$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.61%ZAR 1.46
ALBIS Leasing AG
3.24%€0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
7.47%$0.06
Universal Insurance Holdings Inc
1.81%$0.16
Aguia Resources Ltd
0.00%£0.01
Allianz Global Investors Fund - Allianz Income and Growth CM
7.88%$0.06
Choice Hotels International Inc
1.04%$0.22
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.49%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.72%ZAR 1.26
Nucletron Electronic
4.68%€0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.74%$0.07
Hingham Institution for Savings
1.05%$0.39
PremiumMandat Dynamik C
2.02%€0.45
Chorus Aviation Inc Shs Voting and Variable Voting
2.88%CA$0.28
Private Equity Holding AG
1.67%CHF 2.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.85%ZAR 1.46
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.64%CA$0.56
K Wah International Holdings Ltd
0.96%HK$0.14
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.10%$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM
7.43%HK$0.06
KDX Realty Investment Corp
5.57%JP¥3,430
Medalist Diversified Inc
2.36%$0.18
PremiumMandat Balance C
2.10%€0.43
PT Bayan Resources Tbk
1.71%IDR 13
Sany Heavy Industry Co Ltd Class A
0.95%CN¥0.26
Allianz FinanzPlan 2040 C
2.04%€0.42
Allianz FinanzPlan 2045 A
1.99%€0.46
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.64%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.95%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.70%HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.68%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.09%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.69%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.81%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.47%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.11%$0.04
antea Einkommen Global
6.63%€1.50
Banco ABC Brasil SA
12.10%R$0.54
CDA SA
0.00%PLN 0.50
CNOOC Ltd ADR
0.00%$5.12
Transcontinental Inc Shs -B- Conv
2.94%CA$0.22
Allianz FinanzPlan 2045 C
2.00%€0.42
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.45%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.50%$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.25%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.85%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.49%NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.86%SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.80%£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.84%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.65%$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
3.72%JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.74%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.26%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.85%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.51%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.63%€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.79%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.93%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.91%€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.55%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Hangzhou Silan Microelectronics Co Ltd Class A
0.23%CN¥0.04
HDFC Asset Management Co Ltd
2.12%₹12.00
Health Italia SpA
33.99%€2.50
Hoftex Group AG
0.00%€0.25
Jiangling Motors Corp Ltd Class A
3.44%CN¥0.04
Mirgor SACIFIA Registered Shs -C- 1 Vote
2.41%ARS 0.17
Shanghai Construction Group Co Ltd Class A
1.57%CN¥0.14
Shenzhen Heungkong Holding Co Ltd Class A
0.12%CN¥0.08
Walsin Lihwa Corp
1.36%NT$1.17
Acter Group Corp Ltd
2.36%NT$14.92
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.00
Allianz FinanzPlan 2025 A
1.71%€0.43
Allianz FinanzPlan 2025 C
1.71%€0.40
Allianz FinanzPlan 2030 A
2.16%€0.44
Allianz FinanzPlan 2030 C
2.16%€0.40
Allianz FinanzPlan 2035 A
2.09%€0.46
Allianz FinanzPlan 2035 C
2.10%€0.42
Allianz FinanzPlan 2040 A
2.03%€0.46
Allianz FinanzPlan 2050 A
1.99%€0.47
Allianz FinanzPlan 2050 C
1.99%€0.43
Allianz FinanzPlan 2055 C
0.00%€0.48
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.46%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.48%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.88%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.86%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.09%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.28%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.64%A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.61%CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.06%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.69%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.65%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.52%HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.20%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
6.72%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.64%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.15%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.24%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.35%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.41%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.94%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.24%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.83%CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.25%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.59%$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.08%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.79%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.24%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.05%$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.08%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.58%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.76%CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.64%SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.35%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.28%HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.85%A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.35%CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.37%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.85%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.30%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.60%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.41%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.72%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.86%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.12%HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.08%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.68%A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.22%NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.16%HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.18%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.79%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.79%HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.81%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.31%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
6.81%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.83%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.90%HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.95%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.15%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.46%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.73%NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM
7.38%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.10%A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.98%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.37%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.64%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.92%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.94%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.54%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.40%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
5.90%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.43%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.91%CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.40%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.88%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.07%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.57%A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.32%CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.07%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.62%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
7.04%$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
0.35%CN¥0.04
Ardea Real Outcome Bond Complex ETF
1.57%A$0.17
ARTS Group Co Ltd A
3.24%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
1.50%CN¥0.03
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.63%HK$0.06
BSE Ltd
0.30%₹2.78
Central Reinsurance Corp
5.47%NT$0.87
Century Enka Ltd
1.93%₹7.00
China Greatwall Technology Group Co Ltd Class A
0.00%CN¥0.05
China Merchants Energy Shipping Co Ltd Class A
1.72%CN¥0.05
Cristalerias de Chile SA CRISTALES
0.00%CLP 50
DHG Pharmaceutical JSC
5.33%₫500
Everlight Chemical Industrial Corp
0.79%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
6.74%$0.25
First Juken Co Ltd
3.80%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
Giant Network Group Co Ltd Class A
1.29%CN¥0.17
Global Infotech Co Ltd Class A
0.00%CN¥0.04
Gloria Material Technology Corp
3.61%NT$0.45
Grandblue Environment Co Ltd Class A
2.67%CN¥0.20
grundbesitz global IC
2.37%€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
0.92%CN¥0.03
Jiangsu Changbao Steeltube Co Ltd Class A
3.08%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
0.30%A$0.10
Kaiser (China) Culture Co Ltd Class A
0.00%CN¥0.06
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0.25%CN¥0.06
Rosseti Tomsk PJSC
2.36%RUB 0.01
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
7.16%RUB 0.01
Shanghai Chlor-alkali Chemical Co Ltd Class B
5.38%$0.02
Shanghai Kai Kai Industry Co Ltd
0.08%CN¥0.05
Shanghai Zijiang Enterprise Group Co Ltd Class A
5.87%CN¥0.15
Sichuan Guangan AAA PCL Class A
1.50%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
Wowprime Corp
6.89%NT$3.64
Wuxi Honghui New Materials Technology Co Ltd Class A
0.88%CN¥0.59
Xiwang Foodstuffs Co Ltd Class A
0.00%CN¥0.06

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