Dividend Calendar 19 February 2020

On 19 February 2020 120 securities pay a dividend.

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All 120 dividends with pay date on 19 February 2020

Security	Ex-Date	Pay Date	Div.%	Amount
METRO AG	17/02/2020	19/02/2020	10.20%	€0.70
Brown & Brown Inc	04/02/2020	19/02/2020	0.82%	$0.09
American Airlines Group Inc	04/02/2020	19/02/2020	0.00%	$0.10
Energy Transfer LP	06/02/2020	19/02/2020	7.67%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/02/2020	19/02/2020	9.35%	$0.08
AptarGroup Inc	28/01/2020	19/02/2020	1.54%	$0.36
Entegris Inc	28/01/2020	19/02/2020	0.34%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/02/2020	19/02/2020	5.65%	€0.04
METRO AG Pref Bearer Shs	17/02/2020	19/02/2020	16.79%	€0.70
Columbia Banking System Inc	04/02/2020	19/02/2020	5.12%	$0.50
Aptiv PLC	04/02/2020	19/02/2020	0.00%	$0.22
Murray International Trust PLC	02/01/2020	19/02/2020	3.68%	£0.02
Sunoco LP	06/02/2020	19/02/2020	6.38%	$0.83
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/02/2020	19/02/2020	9.49%	€0.04
JPMorgan Asia Growth & Income PLC	09/01/2020	19/02/2020	5.62%	£0.04
AMTD IDEA Group ADR	04/02/2020	19/02/2020	0.00%	$0.31
Amundi Total Return - A EUR AD (D)	17/02/2020	19/02/2020	0.00%	€0.58
Hollywood Bowl Group PLC	30/01/2020	19/02/2020	4.78%	£0.10
Heritage Commerce Corp	04/02/2020	19/02/2020	4.05%	$0.13
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/02/2020	19/02/2020	10.88%	ZAR 1.53
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/02/2020	19/02/2020	7.54%	$0.06
RE Royalties Ltd	28/01/2020	19/02/2020	12.90%	CA$0.01
West Bancorp Inc	04/02/2020	19/02/2020	4.40%	$0.21
Chorus Aviation Inc Shs Voting and Variable Voting	30/01/2020	19/02/2020	0.73%	CA$0.28
TBF GLOBAL INCOME EUR I	18/02/2020	19/02/2020	4.00%	€0.72
FS Bancorp Inc	04/02/2020	19/02/2020	2.67%	$0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/02/2020	19/02/2020	9.51%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/02/2020	19/02/2020	5.87%	€0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/02/2020	19/02/2020	5.92%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	17/02/2020	19/02/2020	7.48%	$0.07
Amundi Multi Manager Best Select - A (DA)	17/02/2020	19/02/2020	0.00%	€0.43
OceanFirst Financial Corp	04/02/2020	19/02/2020	4.36%	$0.17
Sandy Spring Bancorp Inc	11/02/2020	19/02/2020	4.86%	$0.30
USD Partners LP	07/02/2020	19/02/2020	0.00%	$0.37
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/02/2020	19/02/2020	7.90%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/02/2020	19/02/2020	9.49%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/02/2020	19/02/2020	7.37%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/02/2020	19/02/2020	6.78%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/02/2020	19/02/2020	6.13%	HK$0.06
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/02/2020	19/02/2020	3.38%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/02/2020	19/02/2020	3.54%	€0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/02/2020	19/02/2020	4.40%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	17/02/2020	19/02/2020	0.49%	$0.00
Citizens Community Bancorp Inc	04/02/2020	19/02/2020	1.95%	$0.21
TBF GLOBAL INCOME EUR R	18/02/2020	19/02/2020	3.39%	€3.50
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/02/2020	19/02/2020	3.59%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/02/2020	19/02/2020	3.64%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/02/2020	19/02/2020	5.13%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/02/2020	19/02/2020	5.01%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/02/2020	19/02/2020	4.61%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/02/2020	19/02/2020	3.66%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/02/2020	19/02/2020	7.44%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/02/2020	19/02/2020	5.12%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/02/2020	19/02/2020	7.42%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/02/2020	19/02/2020	5.30%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/02/2020	19/02/2020	5.96%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/02/2020	19/02/2020	7.90%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/02/2020	19/02/2020	7.92%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/02/2020	19/02/2020	9.04%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/02/2020	19/02/2020	7.55%	SGD 0.06
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/02/2020	19/02/2020	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/02/2020	19/02/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/02/2020	19/02/2020	6.31%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/02/2020	19/02/2020	6.27%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/02/2020	19/02/2020	5.79%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/02/2020	19/02/2020	4.37%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/02/2020	19/02/2020	7.84%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/02/2020	19/02/2020	7.90%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/02/2020	19/02/2020	6.14%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/02/2020	19/02/2020	7.34%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/02/2020	19/02/2020	5.38%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/02/2020	19/02/2020	7.93%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/02/2020	19/02/2020	6.24%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/02/2020	19/02/2020	3.20%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/02/2020	19/02/2020	5.02%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/02/2020	19/02/2020	7.57%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/02/2020	19/02/2020	7.55%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/02/2020	19/02/2020	6.25%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/02/2020	19/02/2020	5.18%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/02/2020	19/02/2020	5.67%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/02/2020	19/02/2020	4.29%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/02/2020	19/02/2020	4.24%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/02/2020	19/02/2020	3.80%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/02/2020	19/02/2020	2.82%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/02/2020	19/02/2020	2.32%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/02/2020	19/02/2020	3.78%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/02/2020	19/02/2020	2.58%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/02/2020	19/02/2020	4.49%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/02/2020	19/02/2020	6.24%	$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/02/2020	19/02/2020	6.90%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/02/2020	19/02/2020	4.90%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/02/2020	19/02/2020	4.75%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/02/2020	19/02/2020	5.43%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/02/2020	19/02/2020	5.40%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/02/2020	19/02/2020	4.11%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/02/2020	19/02/2020	6.06%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/02/2020	19/02/2020	6.03%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/02/2020	19/02/2020	5.49%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	17/02/2020	19/02/2020	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	17/02/2020	19/02/2020	0.00%	A$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	17/02/2020	19/02/2020	4.93%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/02/2020	19/02/2020	2.41%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/02/2020	19/02/2020	2.43%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/02/2020	19/02/2020	2.09%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/02/2020	19/02/2020	0.84%	SGD 0.02
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2020	19/02/2020	0.93%	R$0.18
Amundi BKK Rent	17/02/2020	19/02/2020	0.00%	€0.90
Amundi Multi Manager Best Select R DA	17/02/2020	19/02/2020	0.00%	€0.10
Amundi S.F. - Euro Curve 10+year A EUR DA	17/02/2020	19/02/2020	0.00%	€0.39
Amundi Total Return - I EUR AD (D)	17/02/2020	19/02/2020	0.00%	€0.81
Amundi Weltportfolio	17/02/2020	19/02/2020	0.00%	€0.45
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh	07/02/2020	19/02/2020	0.28%	R$0.04
Carnival Industrial Corp	06/02/2020	19/02/2020	2.49%	NT$6.08
Cullman Bancorp Inc	31/01/2020	19/02/2020	0.92%	$0.35
Grupo Lala SAB de CV Shs -I- Series -B-	17/02/2020	19/02/2020	0.00%	MX$0.15
Investment Company PLC	16/01/2020	19/02/2020	0.00%	£0.00
MFF Capital Investments Limited	03/02/2020	19/02/2020	3.68%	A$0.20
Northern Technologies International Corp	04/02/2020	19/02/2020	0.43%	$0.07
Synchrony Financial BRDR	06/02/2020	19/02/2020	1.02%	R$0.95
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/01/2020	19/02/2020	2.03%	R$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

METRO AG

17/02/2020

19/02/2020

10.20%

€0.70

Brown & Brown Inc

04/02/2020

19/02/2020

0.82%

$0.09

American Airlines Group Inc

04/02/2020

19/02/2020

0.00%

$0.10

Energy Transfer LP

06/02/2020

19/02/2020

7.67%

$0.31

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

17/02/2020

19/02/2020

9.35%

$0.08

AptarGroup Inc

28/01/2020

19/02/2020

1.54%

$0.36

Entegris Inc

28/01/2020

19/02/2020

0.34%

$0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/02/2020

19/02/2020

5.65%

€0.04

METRO AG Pref Bearer Shs

17/02/2020

19/02/2020

16.79%

€0.70

Columbia Banking System Inc

04/02/2020

19/02/2020

5.12%

$0.50

Aptiv PLC

04/02/2020

19/02/2020

0.00%

$0.22

Murray International Trust PLC

02/01/2020

19/02/2020

3.68%

£0.02

Sunoco LP

06/02/2020

19/02/2020

6.38%

$0.83

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/02/2020

19/02/2020

9.49%

€0.04

JPMorgan Asia Growth & Income PLC

09/01/2020

19/02/2020

5.62%

£0.04

AMTD IDEA Group ADR

04/02/2020

19/02/2020

0.00%

$0.31

Amundi Total Return - A EUR AD (D)

17/02/2020

19/02/2020

0.00%

€0.58

Hollywood Bowl Group PLC

30/01/2020

19/02/2020

4.78%

£0.10

Heritage Commerce Corp

04/02/2020

19/02/2020

4.05%

$0.13

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

17/02/2020

19/02/2020

10.88%

ZAR 1.53

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

17/02/2020

19/02/2020

7.54%

$0.06

RE Royalties Ltd

28/01/2020

19/02/2020

12.90%

CA$0.01

West Bancorp Inc

04/02/2020

19/02/2020

4.40%

$0.21

Chorus Aviation Inc Shs Voting and Variable Voting

30/01/2020

19/02/2020

0.73%

CA$0.28

TBF GLOBAL INCOME EUR I

18/02/2020

19/02/2020

4.00%

€0.72

FS Bancorp Inc

04/02/2020

19/02/2020

2.67%

$0.11

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

17/02/2020

19/02/2020

9.51%

$0.06

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

17/02/2020

19/02/2020

5.87%

€0.04

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

17/02/2020

19/02/2020

5.92%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

17/02/2020

19/02/2020

7.48%

$0.07

Amundi Multi Manager Best Select - A (DA)

17/02/2020

19/02/2020

0.00%

€0.43

OceanFirst Financial Corp

04/02/2020

19/02/2020

4.36%

$0.17

Sandy Spring Bancorp Inc

11/02/2020

19/02/2020

4.86%

$0.30

USD Partners LP

07/02/2020

19/02/2020

0.00%

$0.37

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/02/2020

19/02/2020

7.90%

€0.03

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

17/02/2020

19/02/2020

9.49%

HK$0.06

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

17/02/2020

19/02/2020

7.37%

A$0.05

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

17/02/2020

19/02/2020

6.78%

NZ$0.06

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

17/02/2020

19/02/2020

6.13%

HK$0.06

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

17/02/2020

19/02/2020

3.38%

$0.03

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

17/02/2020

19/02/2020

3.54%

€0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/02/2020

19/02/2020

4.40%

$0.04

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

17/02/2020

19/02/2020

0.49%

$0.00

Citizens Community Bancorp Inc

04/02/2020

19/02/2020

1.95%

$0.21

TBF GLOBAL INCOME EUR R

18/02/2020

19/02/2020

3.39%

€3.50

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/02/2020

19/02/2020

3.59%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/02/2020

19/02/2020

3.64%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/02/2020

19/02/2020

5.13%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/02/2020

19/02/2020

5.01%

$0.05

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

17/02/2020

19/02/2020

4.61%

NZ$0.04

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

17/02/2020

19/02/2020

3.66%

SGD 0.04

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

17/02/2020

19/02/2020

7.44%

A$0.04

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

17/02/2020

19/02/2020

5.12%

CA$0.05

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

17/02/2020

19/02/2020

7.42%

£0.03

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

17/02/2020

19/02/2020

5.30%

NZ$0.04

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

17/02/2020

19/02/2020

5.96%

SGD 0.05

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

17/02/2020

19/02/2020

7.90%

HK$0.05

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

17/02/2020

19/02/2020

7.92%

$0.05

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

17/02/2020

19/02/2020

9.04%

A$0.05

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

17/02/2020

19/02/2020

7.55%

SGD 0.06

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/02/2020

19/02/2020

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/02/2020

19/02/2020

0.00%

$0.04

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

17/02/2020

19/02/2020

6.31%

HK$0.05

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

17/02/2020

19/02/2020

6.27%

$0.05

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

17/02/2020

19/02/2020

5.79%

A$0.04

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

17/02/2020

19/02/2020

4.37%

SGD 0.04

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

17/02/2020

19/02/2020

7.84%

$0.06

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

17/02/2020

19/02/2020

7.90%

HK$0.06

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

17/02/2020

19/02/2020

6.14%

CA$0.06

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

17/02/2020

19/02/2020

7.34%

£0.05

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

17/02/2020

19/02/2020

5.38%

CN¥0.07

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

17/02/2020

19/02/2020

7.93%

SGD 0.06

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

17/02/2020

19/02/2020

6.24%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/02/2020

19/02/2020

3.20%

€0.03

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

17/02/2020

19/02/2020

5.02%

$0.05

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

17/02/2020

19/02/2020

7.57%

A$0.06

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

17/02/2020

19/02/2020

7.55%

£0.05

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

17/02/2020

19/02/2020

6.25%

NZ$0.06

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

17/02/2020

19/02/2020

5.18%

CN¥0.07

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

17/02/2020

19/02/2020

5.67%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/02/2020

19/02/2020

4.29%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/02/2020

19/02/2020

4.24%

HK$0.03

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

17/02/2020

19/02/2020

3.80%

A$0.02

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

17/02/2020

19/02/2020

2.82%

CA$0.03

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

17/02/2020

19/02/2020

2.32%

€0.01

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

17/02/2020

19/02/2020

3.78%

£0.02

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

17/02/2020

19/02/2020

2.58%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/02/2020

19/02/2020

4.49%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/02/2020

19/02/2020

6.24%

$0.05

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

17/02/2020

19/02/2020

6.90%

$0.03

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)

17/02/2020

19/02/2020

4.90%

A$0.01

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)

17/02/2020

19/02/2020

4.75%

NZ$0.02

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

17/02/2020

19/02/2020

5.43%

HK$0.02

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

17/02/2020

19/02/2020

5.40%

$0.02

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

17/02/2020

19/02/2020

4.11%

SGD 0.02

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

17/02/2020

19/02/2020

6.06%

HK$0.03

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

17/02/2020

19/02/2020

6.03%

$0.03

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

17/02/2020

19/02/2020

5.49%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

17/02/2020

19/02/2020

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD

17/02/2020

19/02/2020

0.00%

A$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

17/02/2020

19/02/2020

4.93%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/02/2020

19/02/2020

2.41%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/02/2020

19/02/2020

2.43%

$0.03

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

17/02/2020

19/02/2020

2.09%

A$0.02

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

17/02/2020

19/02/2020

0.84%

SGD 0.02

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/01/2020

19/02/2020

0.93%

R$0.18

Amundi BKK Rent

17/02/2020

19/02/2020

0.00%

€0.90

Amundi Multi Manager Best Select R DA

17/02/2020

19/02/2020

0.00%

€0.10

Amundi S.F. - Euro Curve 10+year A EUR DA

17/02/2020

19/02/2020

0.00%

€0.39

Amundi Total Return - I EUR AD (D)

17/02/2020

19/02/2020

0.00%

€0.81

Amundi Weltportfolio

17/02/2020

19/02/2020

0.00%

€0.45

Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh

07/02/2020

19/02/2020

0.28%

R$0.04

Carnival Industrial Corp

06/02/2020

19/02/2020

2.49%

NT$6.08

Cullman Bancorp Inc

31/01/2020

19/02/2020

0.92%

$0.35

Grupo Lala SAB de CV Shs -I- Series -B-

17/02/2020

19/02/2020

0.00%

MX$0.15

Investment Company PLC

16/01/2020

19/02/2020

0.00%

£0.00

MFF Capital Investments Limited

03/02/2020

19/02/2020

3.68%

A$0.20

Northern Technologies International Corp

04/02/2020

19/02/2020

0.43%

$0.07

Synchrony Financial BRDR

06/02/2020

19/02/2020

1.02%

R$0.95

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/01/2020

19/02/2020

2.03%

R$0.26

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More Information

Who pays dividend on 19 February 2020?

The 7 most popular dividend stocks with pay date on 19 February 2020

METRO AG pays dividend on 19 February 2020.
Brown & Brown Inc pays dividend on 19 February 2020.
American Airlines Group Inc pays dividend on 19 February 2020.
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AptarGroup Inc pays dividend on 19 February 2020.
Entegris Inc pays dividend on 19 February 2020.
METRO AG Pref Bearer Shs pays dividend on 19 February 2020.

The 7 most popular dividend funds with pay date on 19 February 2020

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on 19 February 2020.
Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on 19 February 2020.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg pays dividend on 19 February 2020.
Amundi Total Return - A EUR AD (D) pays dividend on 19 February 2020.
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR pays dividend on 19 February 2020.
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) pays dividend on 19 February 2020.
TBF GLOBAL INCOME EUR I pays dividend on 19 February 2020.

All 120 dividends with pay date on 19 February 2020

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Who pays dividend on 19 February 2020?

The 7 most popular dividend stocks with pay date on 19 February 2020

The 7 most popular dividend funds with pay date on 19 February 2020

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