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	12.67%	€0.70
American Airlines Group Inc	04/02/2020	19/02/2020	0.00%	$0.10
Energy Transfer LP	06/02/2020	19/02/2020	6.54%	$0.31
Brown & Brown Inc	04/02/2020	19/02/2020	0.59%	$0.09
AptarGroup Inc	28/01/2020	19/02/2020	1.17%	$0.36
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/02/2020	19/02/2020	8.51%	$0.08
METRO AG Pref Bearer Shs	17/02/2020	19/02/2020	18.09%	€0.70
Aptiv PLC	04/02/2020	19/02/2020	0.00%	$0.22
Entegris Inc	28/01/2020	19/02/2020	0.40%	$0.08
Columbia Banking System Inc	04/02/2020	19/02/2020	5.30%	$0.50
Sunoco LP	06/02/2020	19/02/2020	6.68%	$0.83
Murray International Trust PLC	02/01/2020	19/02/2020	4.67%	£0.02
Amundi Total Return - A EUR AD (D)	17/02/2020	19/02/2020	1.44%	€0.58
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg	17/02/2020	19/02/2020	4.56%	€0.04
AMTD IDEA Group ADR	04/02/2020	19/02/2020	0.00%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/02/2020	19/02/2020	4.50%	€0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/02/2020	19/02/2020	9.92%	ZAR 1.53
Heritage Commerce Corp	04/02/2020	19/02/2020	5.77%	$0.13
Hollywood Bowl Group PLC	30/01/2020	19/02/2020	3.75%	£0.10
Chorus Aviation Inc	30/01/2020	19/02/2020	0.00%	CA$0.04
FS Bancorp Inc	04/02/2020	19/02/2020	2.68%	$0.11
West Bancorp Inc	04/02/2020	19/02/2020	4.77%	$0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/02/2020	19/02/2020	6.51%	$0.06
Amundi Multi Manager Best Select - A (DA)	17/02/2020	19/02/2020	1.56%	€0.43
Citizens Community Bancorp Inc	04/02/2020	19/02/2020	2.01%	$0.21
OceanFirst Financial Corp	04/02/2020	19/02/2020	4.44%	$0.17
TBF GLOBAL INCOME EUR I	18/02/2020	19/02/2020	4.07%	€0.72
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	5.77%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/02/2020	19/02/2020	6.30%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/02/2020	19/02/2020	5.54%	SGD 0.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)	17/02/2020	19/02/2020	6.42%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/02/2020	19/02/2020	4.77%	HK$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/02/2020	19/02/2020	4.21%	CN¥0.07
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/02/2020	19/02/2020	4.84%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	17/02/2020	19/02/2020	6.07%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	17/02/2020	19/02/2020	5.32%	$0.00
JPMorgan Asia Growth & Income PLC	09/01/2020	19/02/2020	4.40%	£0.04
Sandy Spring Bancorp Inc	11/02/2020	19/02/2020	4.22%	$0.30
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/02/2020	19/02/2020	4.34%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/02/2020	19/02/2020	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/02/2020	19/02/2020	5.88%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/02/2020	19/02/2020	6.02%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/02/2020	19/02/2020	5.48%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/02/2020	19/02/2020	4.80%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/02/2020	19/02/2020	3.99%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/02/2020	19/02/2020	4.02%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/02/2020	19/02/2020	5.17%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/02/2020	19/02/2020	5.18%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/02/2020	19/02/2020	4.19%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/02/2020	19/02/2020	3.87%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/02/2020	19/02/2020	6.73%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/02/2020	19/02/2020	6.81%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/02/2020	19/02/2020	6.33%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/02/2020	19/02/2020	4.56%	€0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/02/2020	19/02/2020	6.08%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/02/2020	19/02/2020	4.19%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/02/2020	19/02/2020	6.60%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/02/2020	19/02/2020	5.12%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/02/2020	19/02/2020	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/02/2020	19/02/2020	5.20%	$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM	17/02/2020	19/02/2020	2.89%	€0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)	17/02/2020	19/02/2020	3.66%	A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)	17/02/2020	19/02/2020	4.11%	CA$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)	17/02/2020	19/02/2020	3.77%	£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)	17/02/2020	19/02/2020	3.19%	HK$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)	17/02/2020	19/02/2020	5.13%	NZ$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)	17/02/2020	19/02/2020	3.24%	SGD 0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	17/02/2020	19/02/2020	4.44%	$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)	17/02/2020	19/02/2020	5.36%	A$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)	17/02/2020	19/02/2020	4.70%	HK$0.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)	17/02/2020	19/02/2020	4.89%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/02/2020	19/02/2020	5.24%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/02/2020	19/02/2020	5.33%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/02/2020	19/02/2020	6.78%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/02/2020	19/02/2020	5.03%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/02/2020	19/02/2020	4.36%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/02/2020	19/02/2020	4.40%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/02/2020	19/02/2020	3.33%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/02/2020	19/02/2020	4.06%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/02/2020	19/02/2020	2.23%	€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	3.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/02/2020	19/02/2020	4.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/02/2020	19/02/2020	6.27%	$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/02/2020	19/02/2020	4.37%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/02/2020	19/02/2020	4.83%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/02/2020	19/02/2020	5.37%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/02/2020	19/02/2020	5.34%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/02/2020	19/02/2020	5.95%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/02/2020	19/02/2020	5.92%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/02/2020	19/02/2020	4.94%	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	17/02/2020	19/02/2020	6.84%	$0.03
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	4.22%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/02/2020	19/02/2020	4.01%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/02/2020	19/02/2020	4.36%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/02/2020	19/02/2020	3.31%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/02/2020	19/02/2020	3.29%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/02/2020	19/02/2020	2.57%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/02/2020	19/02/2020	2.15%	SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/02/2020	19/02/2020	5.85%	$0.04
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2020	19/02/2020	0.91%	R$0.18
Amundi BKK Rent	17/02/2020	19/02/2020	1.60%	€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	1.58%	€0.39
Amundi Total Return - I EUR AD (D)	17/02/2020	19/02/2020	1.94%	€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	0.27%	R$0.04
Carnival Industrial Corp	06/02/2020	19/02/2020	2.14%	NT$6.08
Cullman Bancorp Inc	31/01/2020	19/02/2020	1.26%	$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%	£0.04
MFF Capital Investments Limited	03/02/2020	19/02/2020	3.01%	A$0.20
Northern Technologies International Corp	04/02/2020	19/02/2020	2.11%	$0.07
RE Royalties Ltd Ordinary Shares	28/01/2020	19/02/2020	8.51%	CA$0.01
Synchrony Financial BRDR	06/02/2020	19/02/2020	1.00%	R$0.95
TBF GLOBAL INCOME EUR R	18/02/2020	19/02/2020	3.45%	€3.50
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/01/2020	19/02/2020	1.95%	R$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

METRO AG

17/02/2020

19/02/2020

12.67%

€0.70

American Airlines Group Inc

04/02/2020

19/02/2020

0.00%

$0.10

Energy Transfer LP

06/02/2020

19/02/2020

6.54%

$0.31

Brown & Brown Inc

04/02/2020

19/02/2020

0.59%

$0.09

AptarGroup Inc

28/01/2020

19/02/2020

1.17%

$0.36

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

17/02/2020

19/02/2020

8.51%

$0.08

METRO AG Pref Bearer Shs

17/02/2020

19/02/2020

18.09%

€0.70

Aptiv PLC

04/02/2020

19/02/2020

0.00%

$0.22

Entegris Inc

28/01/2020

19/02/2020

0.40%

$0.08

Columbia Banking System Inc

04/02/2020

19/02/2020

5.30%

$0.50

Sunoco LP

06/02/2020

19/02/2020

6.68%

$0.83

Murray International Trust PLC

02/01/2020

19/02/2020

4.67%

£0.02

Amundi Total Return - A EUR AD (D)

17/02/2020

19/02/2020

1.44%

€0.58

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg

17/02/2020

19/02/2020

4.56%

€0.04

AMTD IDEA Group ADR

04/02/2020

19/02/2020

0.00%

$0.31

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/02/2020

19/02/2020

4.50%

€0.04

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

17/02/2020

19/02/2020

9.92%

ZAR 1.53

Heritage Commerce Corp

04/02/2020

19/02/2020

5.77%

$0.13

Hollywood Bowl Group PLC

30/01/2020

19/02/2020

3.75%

£0.10

Chorus Aviation Inc

30/01/2020

19/02/2020

0.00%

CA$0.04

FS Bancorp Inc

04/02/2020

19/02/2020

2.68%

$0.11

West Bancorp Inc

04/02/2020

19/02/2020

4.77%

$0.21

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

17/02/2020

19/02/2020

6.51%

$0.06

Amundi Multi Manager Best Select - A (DA)

17/02/2020

19/02/2020

1.56%

€0.43

Citizens Community Bancorp Inc

04/02/2020

19/02/2020

2.01%

$0.21

OceanFirst Financial Corp

04/02/2020

19/02/2020

4.44%

$0.17

TBF GLOBAL INCOME EUR I

18/02/2020

19/02/2020

4.07%

€0.72

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

5.77%

A$0.05

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

17/02/2020

19/02/2020

6.30%

NZ$0.06

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

17/02/2020

19/02/2020

5.54%

SGD 0.06

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

17/02/2020

19/02/2020

6.42%

$0.06

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

17/02/2020

19/02/2020

4.77%

HK$0.06

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

17/02/2020

19/02/2020

4.21%

CN¥0.07

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

17/02/2020

19/02/2020

4.84%

SGD 0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

17/02/2020

19/02/2020

6.07%

$0.07

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

17/02/2020

19/02/2020

5.32%

$0.00

JPMorgan Asia Growth & Income PLC

09/01/2020

19/02/2020

4.40%

£0.04

Sandy Spring Bancorp Inc

11/02/2020

19/02/2020

4.22%

$0.30

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/02/2020

19/02/2020

4.34%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/02/2020

19/02/2020

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/02/2020

19/02/2020

5.88%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/02/2020

19/02/2020

6.02%

HK$0.05

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

17/02/2020

19/02/2020

5.48%

NZ$0.04

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

17/02/2020

19/02/2020

4.80%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/02/2020

19/02/2020

3.99%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/02/2020

19/02/2020

4.02%

HK$0.04

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

17/02/2020

19/02/2020

5.17%

$0.05

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

17/02/2020

19/02/2020

5.18%

HK$0.05

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

17/02/2020

19/02/2020

4.19%

A$0.04

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

17/02/2020

19/02/2020

3.87%

SGD 0.04

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

17/02/2020

19/02/2020

6.73%

$0.06

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

17/02/2020

19/02/2020

6.81%

HK$0.06

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

17/02/2020

19/02/2020

6.33%

CA$0.06

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

17/02/2020

19/02/2020

4.56%

€0.04

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

17/02/2020

19/02/2020

6.08%

£0.05

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

17/02/2020

19/02/2020

4.19%

CN¥0.07

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

17/02/2020

19/02/2020

6.60%

SGD 0.06

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

17/02/2020

19/02/2020

5.12%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/02/2020

19/02/2020

3.23%

€0.03

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

17/02/2020

19/02/2020

5.20%

$0.05

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

17/02/2020

19/02/2020

2.89%

€0.03

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

17/02/2020

19/02/2020

3.66%

A$0.04

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

17/02/2020

19/02/2020

4.11%

CA$0.05

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

17/02/2020

19/02/2020

3.77%

£0.03

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

17/02/2020

19/02/2020

3.19%

HK$0.05

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

17/02/2020

19/02/2020

5.13%

NZ$0.04

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

17/02/2020

19/02/2020

3.24%

SGD 0.05

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

17/02/2020

19/02/2020

4.44%

$0.05

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

17/02/2020

19/02/2020

5.36%

A$0.05

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

17/02/2020

19/02/2020

4.70%

HK$0.06

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

17/02/2020

19/02/2020

4.89%

SGD 0.06

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

17/02/2020

19/02/2020

5.24%

A$0.06

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

17/02/2020

19/02/2020

5.33%

£0.05

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

17/02/2020

19/02/2020

6.78%

NZ$0.06

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

17/02/2020

19/02/2020

5.03%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/02/2020

19/02/2020

4.36%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/02/2020

19/02/2020

4.40%

$0.03

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

17/02/2020

19/02/2020

3.33%

A$0.02

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

17/02/2020

19/02/2020

4.06%

CA$0.03

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

17/02/2020

19/02/2020

2.23%

€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

3.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/02/2020

19/02/2020

4.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/02/2020

19/02/2020

6.27%

$0.05

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

17/02/2020

19/02/2020

4.37%

A$0.01

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

17/02/2020

19/02/2020

4.83%

NZ$0.02

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

17/02/2020

19/02/2020

5.37%

HK$0.02

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

17/02/2020

19/02/2020

5.34%

$0.02

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

17/02/2020

19/02/2020

5.95%

HK$0.03

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

17/02/2020

19/02/2020

5.92%

$0.03

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

17/02/2020

19/02/2020

4.94%

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

17/02/2020

19/02/2020

6.84%

$0.03

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

4.22%

$0.03

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

17/02/2020

19/02/2020

4.01%

€0.03

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

17/02/2020

19/02/2020

4.36%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/02/2020

19/02/2020

3.31%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/02/2020

19/02/2020

3.29%

HK$0.03

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

17/02/2020

19/02/2020

2.57%

A$0.02

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

17/02/2020

19/02/2020

2.15%

SGD 0.02

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/02/2020

19/02/2020

5.85%

$0.04

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/01/2020

19/02/2020

0.91%

R$0.18

Amundi BKK Rent

17/02/2020

19/02/2020

1.60%

€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

1.58%

€0.39

Amundi Total Return - I EUR AD (D)

17/02/2020

19/02/2020

1.94%

€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

0.27%

R$0.04

Carnival Industrial Corp

06/02/2020

19/02/2020

2.14%

NT$6.08

Cullman Bancorp Inc

31/01/2020

19/02/2020

1.26%

$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%

£0.04

MFF Capital Investments Limited

03/02/2020

19/02/2020

3.01%

A$0.20

Northern Technologies International Corp

04/02/2020

19/02/2020

2.11%

$0.07

RE Royalties Ltd Ordinary Shares

28/01/2020

19/02/2020

8.51%

CA$0.01

Synchrony Financial BRDR

06/02/2020

19/02/2020

1.00%

R$0.95

TBF GLOBAL INCOME EUR R

18/02/2020

19/02/2020

3.45%

€3.50

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/01/2020

19/02/2020

1.95%

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.
American Airlines Group Inc pays dividend on 19 February 2020.
Energy Transfer LP pays dividend on 19 February 2020.
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METRO AG Pref Bearer Shs pays dividend on 19 February 2020.
Aptiv PLC 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.
Amundi Total Return - A EUR AD (D) pays dividend on 19 February 2020.
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg 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 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.
Amundi Multi Manager Best Select - A (DA) 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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