Dividend Calendar 19 February 2020

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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	0.00%	€0.70
Brown & Brown Inc	04/02/2020	19/02/2020	1.25%	$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	7.04%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/02/2020	19/02/2020	9.12%	$0.08
AptarGroup Inc	28/01/2020	19/02/2020	1.77%	$0.36
Entegris Inc	28/01/2020	19/02/2020	0.28%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/02/2020	19/02/2020	5.42%	€0.04
METRO AG Pref Bearer Shs	17/02/2020	19/02/2020	0.00%	€0.70
Columbia Banking System Inc	04/02/2020	19/02/2020	5.09%	$0.50
Aptiv PLC	04/02/2020	19/02/2020	0.00%	$0.22
Murray International Trust PLC	02/01/2020	19/02/2020	3.63%	£0.02
Sunoco LP	06/02/2020	19/02/2020	6.33%	$0.83
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/02/2020	19/02/2020	9.00%	€0.04
JPMorgan Asia Growth & Income PLC	09/01/2020	19/02/2020	4.98%	£0.04
AMTD IDEA Group ADR	04/02/2020	19/02/2020	0.00%	$0.31
RE Royalties Ltd	28/01/2020	19/02/2020	10.03%	CA$0.01
Hollywood Bowl Group PLC	30/01/2020	19/02/2020	4.69%	£0.10
Amundi Total Return - A EUR AD (D)	17/02/2020	19/02/2020	0.00%	€0.58
Heritage Commerce Corp	04/02/2020	19/02/2020	3.91%	$0.13
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/02/2020	19/02/2020	7.23%	$0.06
TBF GLOBAL INCOME EUR I	18/02/2020	19/02/2020	4.02%	€0.72
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/02/2020	19/02/2020	11.74%	ZAR 1.53
Chorus Aviation Inc Shs Voting and Variable Voting	30/01/2020	19/02/2020	1.68%	CA$0.28
West Bancorp Inc	04/02/2020	19/02/2020	4.18%	$0.21
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/02/2020	19/02/2020	9.09%	$0.06
FS Bancorp Inc	04/02/2020	19/02/2020	2.95%	$0.11
OceanFirst Financial Corp	04/02/2020	19/02/2020	4.43%	$0.17
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-EUR)	17/02/2020	19/02/2020	5.94%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/02/2020	19/02/2020	5.99%	HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	17/02/2020	19/02/2020	6.96%	$0.07
Amundi Multi Manager Best Select - A (DA)	17/02/2020	19/02/2020	0.00%	€0.43
Sandy Spring Bancorp Inc	11/02/2020	19/02/2020	0.00%	$0.30
TBF GLOBAL INCOME EUR R	18/02/2020	19/02/2020	3.39%	€3.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/02/2020	19/02/2020	7.45%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/02/2020	19/02/2020	7.52%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/02/2020	19/02/2020	9.28%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/02/2020	19/02/2020	7.77%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/02/2020	19/02/2020	8.32%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/02/2020	19/02/2020	7.40%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/02/2020	19/02/2020	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/02/2020	19/02/2020	7.23%	£0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/02/2020	19/02/2020	2.47%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/02/2020	19/02/2020	2.58%	€0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/02/2020	19/02/2020	5.33%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	17/02/2020	19/02/2020	3.16%	$0.00
Citizens Community Bancorp Inc	04/02/2020	19/02/2020	0.49%	$0.21
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/02/2020	19/02/2020	4.25%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/02/2020	19/02/2020	4.27%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/02/2020	19/02/2020	5.57%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/02/2020	19/02/2020	5.59%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/02/2020	19/02/2020	4.78%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/02/2020	19/02/2020	3.09%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/02/2020	19/02/2020	7.21%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/02/2020	19/02/2020	6.21%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/02/2020	19/02/2020	7.03%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/02/2020	19/02/2020	6.63%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/02/2020	19/02/2020	5.22%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/02/2020	19/02/2020	7.93%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/02/2020	19/02/2020	8.78%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/02/2020	19/02/2020	6.16%	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	6.69%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/02/2020	19/02/2020	6.62%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/02/2020	19/02/2020	6.10%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/02/2020	19/02/2020	3.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/02/2020	19/02/2020	8.30%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/02/2020	19/02/2020	8.35%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/02/2020	19/02/2020	5.93%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/02/2020	19/02/2020	5.78%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/02/2020	19/02/2020	8.20%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/02/2020	19/02/2020	6.58%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/02/2020	19/02/2020	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/02/2020	19/02/2020	5.06%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/02/2020	19/02/2020	7.35%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/02/2020	19/02/2020	5.92%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/02/2020	19/02/2020	5.05%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/02/2020	19/02/2020	4.94%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/02/2020	19/02/2020	4.33%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/02/2020	19/02/2020	4.26%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/02/2020	19/02/2020	3.82%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/02/2020	19/02/2020	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/02/2020	19/02/2020	2.34%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/02/2020	19/02/2020	3.80%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/02/2020	19/02/2020	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/02/2020	19/02/2020	4.55%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/02/2020	19/02/2020	6.35%	$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/02/2020	19/02/2020	7.04%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/02/2020	19/02/2020	4.67%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/02/2020	19/02/2020	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/02/2020	19/02/2020	5.17%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/02/2020	19/02/2020	5.19%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/02/2020	19/02/2020	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/02/2020	19/02/2020	5.79%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/02/2020	19/02/2020	5.81%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/02/2020	19/02/2020	5.29%	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	4.95%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/02/2020	19/02/2020	3.63%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/02/2020	19/02/2020	3.64%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/02/2020	19/02/2020	3.25%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/02/2020	19/02/2020	1.28%	SGD 0.02
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2020	19/02/2020	0.80%	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 BRDR	07/02/2020	19/02/2020	0.24%	R$0.04
Carnival Industrial Corp	06/02/2020	19/02/2020	0.00%	NT$6.08
Cullman Bancorp Inc	31/01/2020	19/02/2020	0.78%	$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%	£0.01
MFF Capital Investments Limited	03/02/2020	19/02/2020	4.64%	A$0.20
Northern Technologies International Corp	04/02/2020	19/02/2020	0.50%	$0.07
Synchrony Financial BRDR	06/02/2020	19/02/2020	1.16%	R$0.95
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/01/2020	19/02/2020	1.31%	R$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

METRO AG

17/02/2020

19/02/2020

0.00%

€0.70

Brown & Brown Inc

04/02/2020

19/02/2020

1.25%

$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

7.04%

$0.31

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

17/02/2020

19/02/2020

9.12%

$0.08

AptarGroup Inc

28/01/2020

19/02/2020

1.77%

$0.36

Entegris Inc

28/01/2020

19/02/2020

0.28%

$0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/02/2020

19/02/2020

5.42%

€0.04

METRO AG Pref Bearer Shs

17/02/2020

19/02/2020

0.00%

€0.70

Columbia Banking System Inc

04/02/2020

19/02/2020

5.09%

$0.50

Aptiv PLC

04/02/2020

19/02/2020

0.00%

$0.22

Murray International Trust PLC

02/01/2020

19/02/2020

3.63%

£0.02

Sunoco LP

06/02/2020

19/02/2020

6.33%

$0.83

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/02/2020

19/02/2020

9.00%

€0.04

JPMorgan Asia Growth & Income PLC

09/01/2020

19/02/2020

4.98%

£0.04

AMTD IDEA Group ADR

04/02/2020

19/02/2020

0.00%

$0.31

RE Royalties Ltd

28/01/2020

19/02/2020

10.03%

CA$0.01

Hollywood Bowl Group PLC

30/01/2020

19/02/2020

4.69%

£0.10

Amundi Total Return - A EUR AD (D)

17/02/2020

19/02/2020

0.00%

€0.58

Heritage Commerce Corp

04/02/2020

19/02/2020

3.91%

$0.13

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

17/02/2020

19/02/2020

7.23%

$0.06

TBF GLOBAL INCOME EUR I

18/02/2020

19/02/2020

4.02%

€0.72

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

17/02/2020

19/02/2020

11.74%

ZAR 1.53

Chorus Aviation Inc Shs Voting and Variable Voting

30/01/2020

19/02/2020

1.68%

CA$0.28

West Bancorp Inc

04/02/2020

19/02/2020

4.18%

$0.21

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

17/02/2020

19/02/2020

9.09%

$0.06

FS Bancorp Inc

04/02/2020

19/02/2020

2.95%

$0.11

OceanFirst Financial Corp

04/02/2020

19/02/2020

4.43%

$0.17

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-EUR)

17/02/2020

19/02/2020

5.94%

€0.04

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

17/02/2020

19/02/2020

5.99%

HK$0.06

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

17/02/2020

19/02/2020

6.96%

$0.07

Amundi Multi Manager Best Select - A (DA)

17/02/2020

19/02/2020

0.00%

€0.43

Sandy Spring Bancorp Inc

11/02/2020

19/02/2020

0.00%

$0.30

TBF GLOBAL INCOME EUR R

18/02/2020

19/02/2020

3.39%

€3.50

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/02/2020

19/02/2020

7.45%

€0.03

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

17/02/2020

19/02/2020

7.52%

$0.05

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

17/02/2020

19/02/2020

9.28%

HK$0.06

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

17/02/2020

19/02/2020

7.77%

A$0.05

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

17/02/2020

19/02/2020

8.32%

£0.05

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

17/02/2020

19/02/2020

7.40%

NZ$0.06

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

17/02/2020

19/02/2020

4.86%

SGD 0.06

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

17/02/2020

19/02/2020

7.23%

£0.05

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

17/02/2020

19/02/2020

2.47%

$0.03

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

17/02/2020

19/02/2020

2.58%

€0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/02/2020

19/02/2020

5.33%

$0.04

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

17/02/2020

19/02/2020

3.16%

$0.00

Citizens Community Bancorp Inc

04/02/2020

19/02/2020

0.49%

$0.21

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/02/2020

19/02/2020

4.25%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/02/2020

19/02/2020

4.27%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/02/2020

19/02/2020

5.57%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/02/2020

19/02/2020

5.59%

$0.05

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

17/02/2020

19/02/2020

4.78%

NZ$0.04

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

17/02/2020

19/02/2020

3.09%

SGD 0.04

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

17/02/2020

19/02/2020

7.21%

A$0.04

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

17/02/2020

19/02/2020

6.21%

CA$0.05

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

17/02/2020

19/02/2020

7.03%

£0.03

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

17/02/2020

19/02/2020

6.63%

NZ$0.04

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

17/02/2020

19/02/2020

5.22%

SGD 0.05

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

17/02/2020

19/02/2020

7.93%

HK$0.05

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

17/02/2020

19/02/2020

8.78%

A$0.05

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

17/02/2020

19/02/2020

6.16%

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

6.69%

HK$0.05

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

17/02/2020

19/02/2020

6.62%

$0.05

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

17/02/2020

19/02/2020

6.10%

A$0.04

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

17/02/2020

19/02/2020

3.26%

SGD 0.04

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

17/02/2020

19/02/2020

8.30%

$0.06

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

17/02/2020

19/02/2020

8.35%

HK$0.06

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

17/02/2020

19/02/2020

5.93%

CA$0.06

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

17/02/2020

19/02/2020

5.78%

CN¥0.07

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

17/02/2020

19/02/2020

8.20%

SGD 0.06

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

17/02/2020

19/02/2020

6.58%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/02/2020

19/02/2020

3.22%

€0.03

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

17/02/2020

19/02/2020

5.06%

$0.05

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

17/02/2020

19/02/2020

7.35%

A$0.06

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

17/02/2020

19/02/2020

5.92%

NZ$0.06

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

17/02/2020

19/02/2020

5.05%

CN¥0.07

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

17/02/2020

19/02/2020

4.94%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/02/2020

19/02/2020

4.33%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/02/2020

19/02/2020

4.26%

HK$0.03

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

17/02/2020

19/02/2020

3.82%

A$0.02

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

17/02/2020

19/02/2020

2.33%

CA$0.03

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

17/02/2020

19/02/2020

2.34%

€0.01

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

17/02/2020

19/02/2020

3.80%

£0.02

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

17/02/2020

19/02/2020

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/02/2020

19/02/2020

4.55%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/02/2020

19/02/2020

6.35%

$0.05

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

17/02/2020

19/02/2020

7.04%

$0.03

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

17/02/2020

19/02/2020

4.67%

A$0.01

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

17/02/2020

19/02/2020

4.18%

NZ$0.02

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

17/02/2020

19/02/2020

5.17%

HK$0.02

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

17/02/2020

19/02/2020

5.19%

$0.02

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

17/02/2020

19/02/2020

2.78%

SGD 0.02

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

17/02/2020

19/02/2020

5.79%

HK$0.03

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

17/02/2020

19/02/2020

5.81%

$0.03

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

17/02/2020

19/02/2020

5.29%

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

4.95%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/02/2020

19/02/2020

3.63%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/02/2020

19/02/2020

3.64%

$0.03

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

17/02/2020

19/02/2020

3.25%

A$0.02

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

17/02/2020

19/02/2020

1.28%

SGD 0.02

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/01/2020

19/02/2020

0.80%

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 BRDR

07/02/2020

19/02/2020

0.24%

R$0.04

Carnival Industrial Corp

06/02/2020

19/02/2020

0.00%

NT$6.08

Cullman Bancorp Inc

31/01/2020

19/02/2020

0.78%

$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%

£0.01

MFF Capital Investments Limited

03/02/2020

19/02/2020

4.64%

A$0.20

Northern Technologies International Corp

04/02/2020

19/02/2020

0.50%

$0.07

Synchrony Financial BRDR

06/02/2020

19/02/2020

1.16%

R$0.95

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/01/2020

19/02/2020

1.31%

R$0.26

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All 120 dividends with pay date on 19 February 2020

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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