Dividend Calendar 19 February 2020

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
METRO AG
0.00%€0.70
Brown & Brown Inc
1.13%$0.09
American Airlines Group Inc
0.00%$0.10
Energy Transfer LP
6.80%$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.69%$0.08
AptarGroup Inc
1.71%$0.36
METRO AG Registered Shares
0.00%€0.70
Entegris Inc
0.26%$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.18%€0.04
Columbia Banking System Inc
5.47%$0.50
Aptiv PLC
0.00%$0.22
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.88%€0.04
METRO AG Pref Bearer Shs
0.00%€0.70
Murray International Trust PLC
3.71%£0.02
Sunoco LP
5.40%$0.83
JPMorgan Asia Growth & Income PLC
5.88%£0.04
AMTD IDEA Group ADR
0.00%$0.31
RE Royalties Ltd
3.15%CA$0.01
Hollywood Bowl Group PLC
5.36%£0.10
Amundi Total Return - A EUR AD (D)
0.00%€0.58
Heritage Commerce Corp
0.00%$0.13
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.31%ZAR 1.53
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.94%$0.06
TBF GLOBAL INCOME EUR I
4.06%€0.72
Chorus Aviation Inc Shs Voting and Variable Voting
2.43%CA$0.28
West Bancorp Inc
3.65%$0.21
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.31%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.39%$0.06
FS Bancorp Inc
2.62%$0.11
OceanFirst Financial Corp
5.08%$0.17
USD Partners LP
0.00%$0.37
Valora Re Iii Fundo DE Investimento Imobiliario
17.49%R$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.09%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.65%HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.85%$0.07
Amundi Multi Manager Best Select - A (DA)
2.26%€0.43
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.69%R$0.61
Sandy Spring Bancorp Inc
0.00%$0.30
TBF GLOBAL INCOME EUR R
3.44%€3.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.81%A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.31%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.57%A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.17%NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.99%SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.93%£0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.77%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.78%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7.14%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
2.76%$0.00
Citizens Community Bancorp Inc
1.99%$0.21
Vodafone Group PLC 4,375% 13/43
5.70%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.40%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.40%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.03%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.02%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.31%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.00%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8.22%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.73%CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.69%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.80%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.75%SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.66%HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.73%$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.34%SGD 0.06
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.48%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.48%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.96%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.33%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.19%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.20%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.10%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.04%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.64%CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.26%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.40%$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.33%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.25%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.97%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.67%NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.98%CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.74%SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.50%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.42%HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
5.00%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.41%CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.48%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.34%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.70%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.64%$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.31%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5.74%A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.22%NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.23%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.26%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.81%SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.88%HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.91%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6.37%A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.07%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.89%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.89%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
5.43%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.80%SGD 0.02
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.80%R$0.12
Amundi BKK Rent
1.51%€0.90
Amundi Multi Manager Best Select R DA
2.19%€0.10
Amundi S.F. - Euro Curve 10+year A EUR DA
2.15%€0.39
Amundi Total Return - I EUR AD (D)
0.00%€0.81
Amundi Weltportfolio
0.00%€0.45
Apple Inc BRDR
0.23%R$0.03
Carnival Industrial Corp
3.07%NT$6.08
Cullman Bancorp Inc
0.70%$0.35
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Investment Company PLC
0.00%£0.00
MFF Capital Investments Limited
4.31%A$0.20
Northern Technologies International Corp
0.00%$0.07
Synchrony Financial BRDR
1.22%R$0.10
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.34%R$0.17
TotalEnergies Capital International S.A. 3,455% 19/29
3.59%$0.02

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