Dividend Calendar 19 February 2020

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On 19 February 2020 120 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	1.20%	$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	6.77%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/02/2020	19/02/2020	9.33%	$0.08
AptarGroup Inc	28/01/2020	19/02/2020	1.60%	$0.36
Entegris Inc	28/01/2020	19/02/2020	0.29%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/02/2020	19/02/2020	5.60%	€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	5.06%	$0.50
Aptiv PLC	04/02/2020	19/02/2020	0.00%	$0.22
Murray International Trust PLC	02/01/2020	19/02/2020	3.74%	£0.02
Sunoco LP	06/02/2020	19/02/2020	6.05%	$0.83
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/02/2020	19/02/2020	9.34%	€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
RE Royalties Ltd	28/01/2020	19/02/2020	11.43%	CA$0.01
Hollywood Bowl Group PLC	30/01/2020	19/02/2020	5.25%	£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	3.88%	$0.13
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/02/2020	19/02/2020	7.49%	$0.06
TBF GLOBAL INCOME EUR I	18/02/2020	19/02/2020	4.09%	€0.72
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/02/2020	19/02/2020	11.51%	ZAR 1.53
Chorus Aviation Inc Shs Voting and Variable Voting	30/01/2020	19/02/2020	1.88%	CA$0.28
West Bancorp Inc	04/02/2020	19/02/2020	4.26%	$0.21
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/02/2020	19/02/2020	9.43%	$0.06
FS Bancorp Inc	04/02/2020	19/02/2020	2.94%	$0.11
OceanFirst Financial Corp	04/02/2020	19/02/2020	4.34%	$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	5.98%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/02/2020	19/02/2020	6.15%	HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	17/02/2020	19/02/2020	7.16%	$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	3.49%	€3.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/02/2020	19/02/2020	7.74%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/02/2020	19/02/2020	7.82%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/02/2020	19/02/2020	9.55%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/02/2020	19/02/2020	7.78%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/02/2020	19/02/2020	7.43%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/02/2020	19/02/2020	4.89%	SGD 0.06
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/02/2020	19/02/2020	2.87%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/02/2020	19/02/2020	2.99%	€0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/02/2020	19/02/2020	6.22%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	17/02/2020	19/02/2020	3.22%	$0.00
Citizens Community Bancorp Inc	04/02/2020	19/02/2020	0.50%	$0.21
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/02/2020	19/02/2020	4.71%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/02/2020	19/02/2020	4.73%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/02/2020	19/02/2020	6.18%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/02/2020	19/02/2020	6.16%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/02/2020	19/02/2020	5.25%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/02/2020	19/02/2020	3.41%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/02/2020	19/02/2020	7.31%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/02/2020	19/02/2020	5.81%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/02/2020	19/02/2020	7.28%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/02/2020	19/02/2020	6.85%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/02/2020	19/02/2020	4.81%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/02/2020	19/02/2020	8.08%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/02/2020	19/02/2020	8.92%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/02/2020	19/02/2020	6.38%	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	6.72%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/02/2020	19/02/2020	6.65%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/02/2020	19/02/2020	6.12%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/02/2020	19/02/2020	3.29%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/02/2020	19/02/2020	8.33%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/02/2020	19/02/2020	8.38%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/02/2020	19/02/2020	5.98%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/02/2020	19/02/2020	8.37%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/02/2020	19/02/2020	5.79%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/02/2020	19/02/2020	8.23%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/02/2020	19/02/2020	6.62%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/02/2020	19/02/2020	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/02/2020	19/02/2020	5.12%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/02/2020	19/02/2020	7.51%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/02/2020	19/02/2020	7.46%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/02/2020	19/02/2020	6.11%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/02/2020	19/02/2020	5.19%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/02/2020	19/02/2020	5.10%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/02/2020	19/02/2020	4.35%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/02/2020	19/02/2020	4.29%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/02/2020	19/02/2020	3.83%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/02/2020	19/02/2020	2.34%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/02/2020	19/02/2020	2.35%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/02/2020	19/02/2020	3.81%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/02/2020	19/02/2020	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/02/2020	19/02/2020	4.56%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/02/2020	19/02/2020	6.37%	$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/02/2020	19/02/2020	7.06%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/02/2020	19/02/2020	4.66%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/02/2020	19/02/2020	4.17%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/02/2020	19/02/2020	5.18%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/02/2020	19/02/2020	5.20%	$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	5.80%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/02/2020	19/02/2020	5.82%	$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	5.08%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/02/2020	19/02/2020	4.25%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/02/2020	19/02/2020	4.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/02/2020	19/02/2020	3.78%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/02/2020	19/02/2020	1.49%	SGD 0.02
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2020	19/02/2020	0.92%	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	0.27%	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	0.84%	$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	4.55%	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	1.04%	R$0.95
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/01/2020	19/02/2020	1.47%	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

1.20%

$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

6.77%

$0.31

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

17/02/2020

19/02/2020

9.33%

$0.08

AptarGroup Inc

28/01/2020

19/02/2020

1.60%

$0.36

Entegris Inc

28/01/2020

19/02/2020

0.29%

$0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/02/2020

19/02/2020

5.60%

€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

5.06%

$0.50

Aptiv PLC

04/02/2020

19/02/2020

0.00%

$0.22

Murray International Trust PLC

02/01/2020

19/02/2020

3.74%

£0.02

Sunoco LP

06/02/2020

19/02/2020

6.05%

$0.83

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/02/2020

19/02/2020

9.34%

€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

RE Royalties Ltd

28/01/2020

19/02/2020

11.43%

CA$0.01

Hollywood Bowl Group PLC

30/01/2020

19/02/2020

5.25%

£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

3.88%

$0.13

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

17/02/2020

19/02/2020

7.49%

$0.06

TBF GLOBAL INCOME EUR I

18/02/2020

19/02/2020

4.09%

€0.72

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

17/02/2020

19/02/2020

11.51%

ZAR 1.53

Chorus Aviation Inc Shs Voting and Variable Voting

30/01/2020

19/02/2020

1.88%

CA$0.28

West Bancorp Inc

04/02/2020

19/02/2020

4.26%

$0.21

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

17/02/2020

19/02/2020

9.43%

$0.06

FS Bancorp Inc

04/02/2020

19/02/2020

2.94%

$0.11

OceanFirst Financial Corp

04/02/2020

19/02/2020

4.34%

$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

5.98%

€0.04

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

17/02/2020

19/02/2020

6.15%

HK$0.06

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

17/02/2020

19/02/2020

7.16%

$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

3.49%

€3.50

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/02/2020

19/02/2020

7.74%

€0.03

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

17/02/2020

19/02/2020

7.82%

$0.05

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

17/02/2020

19/02/2020

9.55%

HK$0.06

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

17/02/2020

19/02/2020

7.78%

A$0.05

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

17/02/2020

19/02/2020

7.43%

NZ$0.06

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

17/02/2020

19/02/2020

4.89%

SGD 0.06

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

17/02/2020

19/02/2020

2.87%

$0.03

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

17/02/2020

19/02/2020

2.99%

€0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/02/2020

19/02/2020

6.22%

$0.04

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

17/02/2020

19/02/2020

3.22%

$0.00

Citizens Community Bancorp Inc

04/02/2020

19/02/2020

0.50%

$0.21

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/02/2020

19/02/2020

4.71%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/02/2020

19/02/2020

4.73%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/02/2020

19/02/2020

6.18%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/02/2020

19/02/2020

6.16%

HK$0.05

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

17/02/2020

19/02/2020

5.25%

NZ$0.04

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

17/02/2020

19/02/2020

3.41%

SGD 0.04

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

17/02/2020

19/02/2020

7.31%

A$0.04

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

17/02/2020

19/02/2020

5.81%

CA$0.05

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

17/02/2020

19/02/2020

7.28%

£0.03

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

17/02/2020

19/02/2020

6.85%

NZ$0.04

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

17/02/2020

19/02/2020

4.81%

SGD 0.05

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

17/02/2020

19/02/2020

8.08%

HK$0.05

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

17/02/2020

19/02/2020

8.92%

A$0.05

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

17/02/2020

19/02/2020

6.38%

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

6.72%

HK$0.05

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

17/02/2020

19/02/2020

6.65%

$0.05

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

17/02/2020

19/02/2020

6.12%

A$0.04

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

17/02/2020

19/02/2020

3.29%

SGD 0.04

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

17/02/2020

19/02/2020

8.33%

$0.06

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

17/02/2020

19/02/2020

8.38%

HK$0.06

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

17/02/2020

19/02/2020

5.98%

CA$0.06

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

17/02/2020

19/02/2020

8.37%

£0.05

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

17/02/2020

19/02/2020

5.79%

CN¥0.07

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

17/02/2020

19/02/2020

8.23%

SGD 0.06

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

17/02/2020

19/02/2020

6.62%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/02/2020

19/02/2020

3.25%

€0.03

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

17/02/2020

19/02/2020

5.12%

$0.05

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

17/02/2020

19/02/2020

7.51%

A$0.06

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

17/02/2020

19/02/2020

7.46%

£0.05

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

17/02/2020

19/02/2020

6.11%

NZ$0.06

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

17/02/2020

19/02/2020

5.19%

CN¥0.07

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

17/02/2020

19/02/2020

5.10%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/02/2020

19/02/2020

4.35%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/02/2020

19/02/2020

4.29%

HK$0.03

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

17/02/2020

19/02/2020

3.83%

A$0.02

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

17/02/2020

19/02/2020

2.34%

CA$0.03

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

17/02/2020

19/02/2020

2.35%

€0.01

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

17/02/2020

19/02/2020

3.81%

£0.02

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

17/02/2020

19/02/2020

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/02/2020

19/02/2020

4.56%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/02/2020

19/02/2020

6.37%

$0.05

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

17/02/2020

19/02/2020

7.06%

$0.03

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

17/02/2020

19/02/2020

4.66%

A$0.01

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

17/02/2020

19/02/2020

4.17%

NZ$0.02

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

17/02/2020

19/02/2020

5.18%

HK$0.02

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

17/02/2020

19/02/2020

5.20%

$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

5.80%

HK$0.03

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

17/02/2020

19/02/2020

5.82%

$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

5.08%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/02/2020

19/02/2020

4.25%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/02/2020

19/02/2020

4.23%

HK$0.03

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

17/02/2020

19/02/2020

3.78%

A$0.02

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

17/02/2020

19/02/2020

1.49%

SGD 0.02

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/01/2020

19/02/2020

0.92%

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

0.27%

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

0.84%

$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

4.55%

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

1.04%

R$0.95

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/01/2020

19/02/2020

1.47%

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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