Dividend Calendar 17 July 2019

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All 256 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carlyle Secured Lending Inc
13.39%$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)
8.72%$0.08
FACC AG
0.73%€0.15
Allianz Global Investors Fund - Allianz Income and Growth AM
8.46%$0.06
Carlyle Credit Income Fund
32.40%$0.01
Ecotel Communication AG
4.38%€0.13
Camden Property Trust
4.35%$0.80
Assura PLC
0.00%£0.01
Kilroy Realty Corp
6.18%$0.49
grundbesitz global RC
4.29%€1.15
West Fraser Timber Co.Ltd
2.00%CA$0.20
Grammer AG
0.00%€0.75
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.18%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.50%€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.88%€0.04
KanAm grundinvest Fonds
44.41%€0.70
Gibson Energy Inc
5.61%CA$0.33
Transcontinental Inc - Class A
15.97%CA$0.22
Frontera Energy Corp
0.00%CA$0.21
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.60%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
8.55%HK$0.06
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.25%$0.04
B3 SA - Brasil Bolsa Balcao
3.31%R$0.03
B3 SA - Brasil Bolsa Balcao
3.31%R$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.63%ZAR 1.46
Allianz Global Investors Fund - Allianz Income and Growth RM
8.54%$0.06
E-L Financial Corp Ltd
0.87%CA$0.01
Universal Insurance Holdings Inc
1.63%$0.16
ALBIS Leasing AG
3.05%€0.04
Aguia Resources Ltd
0.00%£0.01
Allianz Global Investors Fund - Allianz Income and Growth CM
8.57%$0.06
Choice Hotels International Inc
1.11%$0.22
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.58%ZAR 1.26
Nucletron Electronic
4.93%€0.30
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 1.46
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.89%$0.07
Hingham Institution for Savings
1.11%$0.39
PremiumMandat Dynamik C
2.01%€0.45
Chorus Aviation Inc Shs Voting and Variable Voting
2.46%CA$0.28
Private Equity Holding AG
1.64%CHF 2.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.53%CA$0.56
K Wah International Holdings Ltd
1.57%HK$0.14
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
8.54%HK$0.06
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.85
KDX Realty Investment Corp
6.11%JP¥3,430
Medalist Diversified Inc
2.57%$0.18
PremiumMandat Balance C
2.10%€0.43
PT Bayan Resources Tbk
2.35%IDR 13
Sany Heavy Industry Co Ltd Class A
1.02%CN¥0.26
Allianz FinanzPlan 2040 C
2.03%€0.42
Allianz FinanzPlan 2045 A
1.97%€0.46
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)
6.53%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.57%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.04%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5.06%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.65%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.29%$0.04
antea Einkommen Global
6.75%€1.50
Banco ABC Brasil SA
9.25%R$0.56
BRL Trust DTVM SA
15.37%R$0.21
CDA SA
0.00%PLN 0.50
CNOOC Ltd ADR
0.00%$5.12
Health Italia SpA
33.99%€2.50
Transcontinental Inc Shs -B- Conv
3.21%CA$0.22
Allianz FinanzPlan 2035 C
2.10%€0.42
Allianz FinanzPlan 2045 C
1.98%€0.42
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.78%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)
8.54%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.17%NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.97%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 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
5.51%JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.03%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5.55%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.03%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5.04%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.52%€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7.09%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.41%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.02
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%€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7.29%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Anheuser-Busch InBev Finance Inc. 4% 13/43
5.19%$0.02
BSE Ltd
0.30%₹2.78
Fundo Investimento Imobiliario RBRP PAX
14.91%R$0.87
Hangzhou Silan Microelectronics Co Ltd Class A
0.30%CN¥0.04
HDFC Asset Management Co Ltd
2.35%₹12.00
Hoftex Group AG
0.00%€0.25
Jiangling Motors Corp Ltd Class A
3.18%CN¥0.04
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.22%ARS 0.17
Shanghai Construction Group Co Ltd Class A
1.59%CN¥0.14
Shenzhen Heungkong Holding Co Ltd Class A
0.13%CN¥0.08
Walsin Lihwa Corp
1.23%NT$1.17
Acter Group Corp Ltd
2.27%NT$14.92
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.02%€0.00
Allianz FinanzPlan 2025 A
1.71%€0.43
Allianz FinanzPlan 2025 C
1.71%€0.40
Allianz FinanzPlan 2030 A
2.17%€0.44
Allianz FinanzPlan 2030 C
2.18%€0.40
Allianz FinanzPlan 2035 A
2.10%€0.46
Allianz FinanzPlan 2040 A
2.02%€0.46
Allianz FinanzPlan 2050 A
1.97%€0.47
Allianz FinanzPlan 2050 C
1.97%€0.43
Allianz FinanzPlan 2055 C
0.00%€0.48
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.36%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.36%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.98%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.97%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.31%NZ$0.04
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)
8.19%A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.72%CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.68%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.79%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.73%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
6.43%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.43%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.94%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.32%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.14%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.14%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)
8.03%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.60%CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.24%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.35%$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.26%$0.04
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%$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.95%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¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.72%SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.47%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.98%A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.40%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)
1.33%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.69%SGD 0.03
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 AM (H2-AUD)
5.73%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)
5.19%HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.22%$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
6.35%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
7.05%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)
4.62%A$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4.87%$0.05
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)
9.07%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.03%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.56%NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM
8.54%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.06%A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.55%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.02%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.51%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.90%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.89%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
5.42%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.80%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
6.38%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.95%A$0.04
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)
6.40%£0.03
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)
7.81%A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.44%CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.15%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.76%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
7.21%$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
1.47%A$0.17
ARTS Group Co Ltd A
4.12%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
1.78%CN¥0.03
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.47%HK$0.06
Central Reinsurance Corp
4.24%NT$0.87
Century Enka Ltd
1.94%₹7.00
China Greatwall Technology Group Co Ltd Class A
0.00%CN¥0.05
China Merchants Energy Shipping Co Ltd Class A
1.49%CN¥0.05
Cristalerias de Chile SA CRISTALES
0.00%CLP 50
DHG Pharmaceutical JSC
11.21%₫500
EKOPOL Gornoslaski Holding SA
4.18%PLN 0.06
Everlight Chemical Industrial Corp
0.64%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
7.42%$0.25
First Juken Co Ltd
3.99%JP¥21
Fujian Haixia Environmental Protection Group Co Ltd Class A
1.32%CN¥0.05
Fujian Ideal Jewellery Industrial Co Ltd
0.00%CN¥0.01
Fundo Invest Imobiliario Europar
7.50%R$0.60
Fundo Investimento Imobiliario RBRP PAX
12.97%R$0.55
Giant Network Group Co Ltd Class A
4.47%CN¥0.17
Global Infotech Co Ltd Class A
0.00%CN¥0.04
Gloria Material Technology Corp
3.51%NT$0.45
Grandblue Environment Co Ltd Class A
3.56%CN¥0.20
grundbesitz global IC
2.47%€1.35
Hotelim
2.90%€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
0.75%CN¥0.03
Jiangsu Changbao Steeltube Co Ltd Class A
3.27%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
5.61%$0.03
Oman, Sultanat 6,75% 18/48
6.78%$0.03
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.08
Rosseti Tomsk PJSC
2.47%RUB 0.01
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
7.49%RUB 0.01
Shanghai Chlor-alkali Chemical Co Ltd Class B
6.00%$0.02
Shanghai Kai Kai Industry Co Ltd
0.10%CN¥0.05
Shanghai Zijiang Enterprise Group Co Ltd Class A
5.23%CN¥0.15
Sichuan Guangan AAA PCL Class A
1.47%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
7.39%$0.04
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.80
Wowprime Corp
6.66%NT$3.64
Wuxi Honghui New Materials Technology Co Ltd Class A
0.82%CN¥0.59
Xiwang Foodstuffs Co Ltd Class A
0.00%CN¥0.06

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