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
American Airlines Group Inc	04/02/2020	19/02/2020	0.00%	$0.10
Brown & Brown Inc	04/02/2020	19/02/2020	0.64%	$0.09
Energy Transfer LP	06/02/2020	19/02/2020	7.56%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/02/2020	19/02/2020	8.03%	$0.08
AptarGroup Inc	28/01/2020	19/02/2020	1.42%	$0.36
Columbia Banking System Inc	04/02/2020	19/02/2020	5.53%	$0.50
METRO AG Pref Bearer Shs	17/02/2020	19/02/2020	16.79%	€0.70
Aptiv PLC	04/02/2020	19/02/2020	0.00%	$0.22
Entegris Inc	28/01/2020	19/02/2020	0.46%	$0.08
Sunoco LP	06/02/2020	19/02/2020	7.25%	$0.83
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/02/2020	19/02/2020	4.30%	€0.04
Murray International Trust PLC	02/01/2020	19/02/2020	3.97%	£0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg	17/02/2020	19/02/2020	4.45%	€0.04
Amundi Total Return - A EUR AD (D)	17/02/2020	19/02/2020	1.43%	€0.58
AMTD IDEA Group ADR	04/02/2020	19/02/2020	0.00%	$0.31
JPMorgan Asia Growth & Income PLC	09/01/2020	19/02/2020	4.88%	£0.04
Heritage Commerce Corp	04/02/2020	19/02/2020	5.12%	$0.13
Hollywood Bowl Group PLC	30/01/2020	19/02/2020	4.88%	£0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/02/2020	19/02/2020	6.08%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/02/2020	19/02/2020	9.88%	ZAR 1.53
Chorus Aviation Inc Shs Voting and Variable Voting	30/01/2020	19/02/2020	0.41%	CA$0.28
West Bancorp Inc	04/02/2020	19/02/2020	4.93%	$0.21
FS Bancorp Inc	04/02/2020	19/02/2020	2.70%	$0.11
OceanFirst Financial Corp	04/02/2020	19/02/2020	4.42%	$0.17
TBF GLOBAL INCOME EUR I	18/02/2020	19/02/2020	4.03%	€0.72
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/02/2020	19/02/2020	5.19%	€0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/02/2020	19/02/2020	5.53%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	17/02/2020	19/02/2020	7.43%	$0.07
Amundi Multi Manager Best Select - A (DA)	17/02/2020	19/02/2020	1.57%	€0.43
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 Dynamic Asian High Yield Bond AMg (H2-AUD)	17/02/2020	19/02/2020	6.48%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/02/2020	19/02/2020	6.68%	NZ$0.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)	17/02/2020	19/02/2020	6.13%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/02/2020	19/02/2020	4.73%	HK$0.06
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/02/2020	19/02/2020	3.67%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/02/2020	19/02/2020	3.84%	€0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/02/2020	19/02/2020	4.74%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	17/02/2020	19/02/2020	5.32%	$0.00
Citizens Community Bancorp Inc	04/02/2020	19/02/2020	2.20%	$0.21
Northern Technologies International Corp	04/02/2020	19/02/2020	0.52%	$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/02/2020	19/02/2020	3.83%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/02/2020	19/02/2020	3.88%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/02/2020	19/02/2020	5.30%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/02/2020	19/02/2020	5.44%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/02/2020	19/02/2020	5.00%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/02/2020	19/02/2020	4.37%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/02/2020	19/02/2020	3.52%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/02/2020	19/02/2020	3.49%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/02/2020	19/02/2020	5.62%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/02/2020	19/02/2020	5.61%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/02/2020	19/02/2020	4.99%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/02/2020	19/02/2020	4.03%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/02/2020	19/02/2020	7.11%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/02/2020	19/02/2020	7.13%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/02/2020	19/02/2020	6.26%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/02/2020	19/02/2020	6.62%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/02/2020	19/02/2020	4.55%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/02/2020	19/02/2020	7.49%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/02/2020	19/02/2020	5.57%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/02/2020	19/02/2020	3.18%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/02/2020	19/02/2020	5.00%	$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM	17/02/2020	19/02/2020	2.79%	€0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)	17/02/2020	19/02/2020	3.49%	A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)	17/02/2020	19/02/2020	3.46%	CA$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)	17/02/2020	19/02/2020	4.11%	£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)	17/02/2020	19/02/2020	3.24%	HK$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)	17/02/2020	19/02/2020	4.47%	NZ$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)	17/02/2020	19/02/2020	2.80%	SGD 0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	17/02/2020	19/02/2020	4.56%	$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)	17/02/2020	19/02/2020	5.00%	A$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)	17/02/2020	19/02/2020	4.71%	HK$0.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)	17/02/2020	19/02/2020	4.30%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/02/2020	19/02/2020	5.02%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/02/2020	19/02/2020	5.61%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/02/2020	19/02/2020	6.03%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/02/2020	19/02/2020	3.88%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/02/2020	19/02/2020	4.31%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/02/2020	19/02/2020	4.25%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/02/2020	19/02/2020	4.21%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/02/2020	19/02/2020	3.59%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/02/2020	19/02/2020	3.43%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/02/2020	19/02/2020	2.30%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/02/2020	19/02/2020	3.75%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/02/2020	19/02/2020	2.80%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/02/2020	19/02/2020	4.44%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/02/2020	19/02/2020	6.14%	$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/02/2020	19/02/2020	6.82%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/02/2020	19/02/2020	4.71%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/02/2020	19/02/2020	4.86%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/02/2020	19/02/2020	5.40%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/02/2020	19/02/2020	5.36%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/02/2020	19/02/2020	4.47%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/02/2020	19/02/2020	6.00%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/02/2020	19/02/2020	5.97%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/02/2020	19/02/2020	5.27%	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	4.91%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/02/2020	19/02/2020	2.63%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/02/2020	19/02/2020	2.65%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/02/2020	19/02/2020	2.20%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/02/2020	19/02/2020	1.41%	SGD 0.02
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2020	19/02/2020	0.71%	R$0.18
Amundi BKK Rent	17/02/2020	19/02/2020	1.59%	€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	1.63%	€0.39
Amundi Total Return - I EUR AD (D)	17/02/2020	19/02/2020	1.89%	€0.81
Amundi Weltportfolio	17/02/2020	19/02/2020	1.26%	€0.45
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh	07/02/2020	19/02/2020	0.31%	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	1.07%	$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	3.79%	A$0.20
RE Royalties Ltd	28/01/2020	19/02/2020	13.56%	CA$0.01
Synchrony Financial BRDR	06/02/2020	19/02/2020	1.10%	R$0.95
TBF GLOBAL INCOME EUR R	18/02/2020	19/02/2020	3.39%	€3.50
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/01/2020	19/02/2020	2.10%	R$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

METRO AG

17/02/2020

19/02/2020

10.20%

€0.70

American Airlines Group Inc

04/02/2020

19/02/2020

0.00%

$0.10

Brown & Brown Inc

04/02/2020

19/02/2020

0.64%

$0.09

Energy Transfer LP

06/02/2020

19/02/2020

7.56%

$0.31

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

17/02/2020

19/02/2020

8.03%

$0.08

AptarGroup Inc

28/01/2020

19/02/2020

1.42%

$0.36

Columbia Banking System Inc

04/02/2020

19/02/2020

5.53%

$0.50

METRO AG Pref Bearer Shs

17/02/2020

19/02/2020

16.79%

€0.70

Aptiv PLC

04/02/2020

19/02/2020

0.00%

$0.22

Entegris Inc

28/01/2020

19/02/2020

0.46%

$0.08

Sunoco LP

06/02/2020

19/02/2020

7.25%

$0.83

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/02/2020

19/02/2020

4.30%

€0.04

Murray International Trust PLC

02/01/2020

19/02/2020

3.97%

£0.02

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg

17/02/2020

19/02/2020

4.45%

€0.04

Amundi Total Return - A EUR AD (D)

17/02/2020

19/02/2020

1.43%

€0.58

AMTD IDEA Group ADR

04/02/2020

19/02/2020

0.00%

$0.31

JPMorgan Asia Growth & Income PLC

09/01/2020

19/02/2020

4.88%

£0.04

Heritage Commerce Corp

04/02/2020

19/02/2020

5.12%

$0.13

Hollywood Bowl Group PLC

30/01/2020

19/02/2020

4.88%

£0.10

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

17/02/2020

19/02/2020

6.08%

$0.06

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

17/02/2020

19/02/2020

9.88%

ZAR 1.53

Chorus Aviation Inc Shs Voting and Variable Voting

30/01/2020

19/02/2020

0.41%

CA$0.28

West Bancorp Inc

04/02/2020

19/02/2020

4.93%

$0.21

FS Bancorp Inc

04/02/2020

19/02/2020

2.70%

$0.11

OceanFirst Financial Corp

04/02/2020

19/02/2020

4.42%

$0.17

TBF GLOBAL INCOME EUR I

18/02/2020

19/02/2020

4.03%

€0.72

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

17/02/2020

19/02/2020

5.19%

€0.04

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

17/02/2020

19/02/2020

5.53%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

17/02/2020

19/02/2020

7.43%

$0.07

Amundi Multi Manager Best Select - A (DA)

17/02/2020

19/02/2020

1.57%

€0.43

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 Dynamic Asian High Yield Bond AMg (H2-AUD)

17/02/2020

19/02/2020

6.48%

A$0.05

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

17/02/2020

19/02/2020

6.68%

NZ$0.06

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)

17/02/2020

19/02/2020

6.13%

$0.06

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

17/02/2020

19/02/2020

4.73%

HK$0.06

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

17/02/2020

19/02/2020

3.67%

$0.03

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

17/02/2020

19/02/2020

3.84%

€0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/02/2020

19/02/2020

4.74%

$0.04

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

17/02/2020

19/02/2020

5.32%

$0.00

Citizens Community Bancorp Inc

04/02/2020

19/02/2020

2.20%

$0.21

Northern Technologies International Corp

04/02/2020

19/02/2020

0.52%

$0.07

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/02/2020

19/02/2020

3.83%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/02/2020

19/02/2020

3.88%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/02/2020

19/02/2020

5.30%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/02/2020

19/02/2020

5.44%

HK$0.05

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

17/02/2020

19/02/2020

5.00%

NZ$0.04

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

17/02/2020

19/02/2020

4.37%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/02/2020

19/02/2020

3.52%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/02/2020

19/02/2020

3.49%

$0.04

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

17/02/2020

19/02/2020

5.62%

HK$0.05

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

17/02/2020

19/02/2020

5.61%

$0.05

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

17/02/2020

19/02/2020

4.99%

A$0.04

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

17/02/2020

19/02/2020

4.03%

SGD 0.04

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

17/02/2020

19/02/2020

7.11%

$0.06

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

17/02/2020

19/02/2020

7.13%

HK$0.06

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

17/02/2020

19/02/2020

6.26%

CA$0.06

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

17/02/2020

19/02/2020

6.62%

£0.05

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

17/02/2020

19/02/2020

4.55%

CN¥0.07

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

17/02/2020

19/02/2020

7.49%

SGD 0.06

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

17/02/2020

19/02/2020

5.57%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/02/2020

19/02/2020

3.18%

€0.03

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

17/02/2020

19/02/2020

5.00%

$0.05

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

17/02/2020

19/02/2020

2.79%

€0.03

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

17/02/2020

19/02/2020

3.49%

A$0.04

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

17/02/2020

19/02/2020

3.46%

CA$0.05

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

17/02/2020

19/02/2020

4.11%

£0.03

Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)

17/02/2020

19/02/2020

3.24%

HK$0.05

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

17/02/2020

19/02/2020

4.47%

NZ$0.04

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

17/02/2020

19/02/2020

2.80%

SGD 0.05

Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)

17/02/2020

19/02/2020

4.56%

$0.05

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

17/02/2020

19/02/2020

5.00%

A$0.05

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)

17/02/2020

19/02/2020

4.71%

HK$0.06

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

17/02/2020

19/02/2020

4.30%

SGD 0.06

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

17/02/2020

19/02/2020

5.02%

A$0.06

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

17/02/2020

19/02/2020

5.61%

£0.05

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

17/02/2020

19/02/2020

6.03%

NZ$0.06

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

17/02/2020

19/02/2020

3.88%

CN¥0.07

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

17/02/2020

19/02/2020

4.31%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/02/2020

19/02/2020

4.25%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/02/2020

19/02/2020

4.21%

HK$0.03

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

17/02/2020

19/02/2020

3.59%

A$0.02

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

17/02/2020

19/02/2020

3.43%

CA$0.03

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

17/02/2020

19/02/2020

2.30%

€0.01

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

17/02/2020

19/02/2020

3.75%

£0.02

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

17/02/2020

19/02/2020

2.80%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/02/2020

19/02/2020

4.44%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/02/2020

19/02/2020

6.14%

$0.05

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

17/02/2020

19/02/2020

6.82%

$0.03

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

17/02/2020

19/02/2020

4.71%

A$0.01

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

17/02/2020

19/02/2020

4.86%

NZ$0.02

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

17/02/2020

19/02/2020

5.40%

HK$0.02

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

17/02/2020

19/02/2020

5.36%

$0.02

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

17/02/2020

19/02/2020

4.47%

SGD 0.02

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

17/02/2020

19/02/2020

6.00%

HK$0.03

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

17/02/2020

19/02/2020

5.97%

$0.03

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

17/02/2020

19/02/2020

5.27%

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

4.91%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/02/2020

19/02/2020

2.63%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/02/2020

19/02/2020

2.65%

$0.03

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

17/02/2020

19/02/2020

2.20%

A$0.02

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

17/02/2020

19/02/2020

1.41%

SGD 0.02

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/01/2020

19/02/2020

0.71%

R$0.18

Amundi BKK Rent

17/02/2020

19/02/2020

1.59%

€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

1.63%

€0.39

Amundi Total Return - I EUR AD (D)

17/02/2020

19/02/2020

1.89%

€0.81

Amundi Weltportfolio

17/02/2020

19/02/2020

1.26%

€0.45

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

07/02/2020

19/02/2020

0.31%

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

1.07%

$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

3.79%

A$0.20

RE Royalties Ltd

28/01/2020

19/02/2020

13.56%

CA$0.01

Synchrony Financial BRDR

06/02/2020

19/02/2020

1.10%

R$0.95

TBF GLOBAL INCOME EUR R

18/02/2020

19/02/2020

3.39%

€3.50

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/01/2020

19/02/2020

2.10%

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.
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Brown & Brown Inc pays dividend on 19 February 2020.
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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 Europe 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 European Equity Dividend AM (H2-USD) 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.
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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