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	1.02%	$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	7.24%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/02/2020	19/02/2020	9.13%	$0.08
AptarGroup Inc	28/01/2020	19/02/2020	1.48%	$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	5.49%	€0.04
Columbia Banking System Inc	04/02/2020	19/02/2020	5.12%	$0.50
METRO AG Pref Bearer Shs	17/02/2020	19/02/2020	0.00%	€0.70
Aptiv PLC	04/02/2020	19/02/2020	0.00%	$0.22
Murray International Trust PLC	02/01/2020	19/02/2020	3.62%	£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/02/2020	19/02/2020	9.45%	€0.04
Sunoco LP	06/02/2020	19/02/2020	5.85%	$0.83
JPMorgan Asia Growth & Income PLC	09/01/2020	19/02/2020	5.99%	£0.04
AMTD IDEA Group ADR	04/02/2020	19/02/2020	0.00%	$0.31
Hollywood Bowl Group PLC	30/01/2020	19/02/2020	5.11%	£0.10
RE Royalties Ltd	28/01/2020	19/02/2020	9.49%	CA$0.01
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	3.90%	$0.13
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/02/2020	19/02/2020	7.30%	$0.06
TBF GLOBAL INCOME EUR I	18/02/2020	19/02/2020	4.16%	€0.72
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/02/2020	19/02/2020	11.33%	ZAR 1.53
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/02/2020	19/02/2020	9.48%	$0.06
Chorus Aviation Inc Shs Voting and Variable Voting	30/01/2020	19/02/2020	1.92%	CA$0.28
West Bancorp Inc	04/02/2020	19/02/2020	3.97%	$0.21
FS Bancorp Inc	04/02/2020	19/02/2020	2.89%	$0.11
OceanFirst Financial Corp	04/02/2020	19/02/2020	4.27%	$0.17
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/02/2020	19/02/2020	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/02/2020	19/02/2020	5.94%	HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	17/02/2020	19/02/2020	7.75%	$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	3.54%	€3.50
USD Partners LP	07/02/2020	19/02/2020	0.00%	$0.37
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/02/2020	19/02/2020	7.84%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/02/2020	19/02/2020	7.87%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/02/2020	19/02/2020	9.04%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/02/2020	19/02/2020	9.42%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/02/2020	19/02/2020	7.71%	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	6.78%	SGD 0.06
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/02/2020	19/02/2020	3.04%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/02/2020	19/02/2020	3.19%	€0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/02/2020	19/02/2020	4.09%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	17/02/2020	19/02/2020	3.21%	$0.00
Citizens Community Bancorp Inc	04/02/2020	19/02/2020	0.51%	$0.21
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/02/2020	19/02/2020	3.30%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/02/2020	19/02/2020	3.36%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/02/2020	19/02/2020	4.64%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/02/2020	19/02/2020	4.72%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/02/2020	19/02/2020	3.91%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/02/2020	19/02/2020	3.05%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/02/2020	19/02/2020	7.42%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/02/2020	19/02/2020	7.41%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/02/2020	19/02/2020	7.40%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/02/2020	19/02/2020	6.97%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/02/2020	19/02/2020	6.19%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/02/2020	19/02/2020	7.82%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/02/2020	19/02/2020	7.55%	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	6.61%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/02/2020	19/02/2020	6.54%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/02/2020	19/02/2020	6.07%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/02/2020	19/02/2020	5.24%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/02/2020	19/02/2020	8.19%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/02/2020	19/02/2020	8.24%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/02/2020	19/02/2020	5.95%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/02/2020	19/02/2020	8.35%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/02/2020	19/02/2020	5.69%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/02/2020	19/02/2020	8.17%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/02/2020	19/02/2020	6.51%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/02/2020	19/02/2020	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/02/2020	19/02/2020	5.07%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/02/2020	19/02/2020	7.38%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/02/2020	19/02/2020	7.34%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/02/2020	19/02/2020	6.95%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/02/2020	19/02/2020	5.40%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/02/2020	19/02/2020	5.64%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/02/2020	19/02/2020	4.31%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/02/2020	19/02/2020	4.25%	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	3.81%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/02/2020	19/02/2020	2.33%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/02/2020	19/02/2020	4.54%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/02/2020	19/02/2020	6.30%	$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/02/2020	19/02/2020	6.98%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/02/2020	19/02/2020	4.91%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/02/2020	19/02/2020	4.44%	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	5.40%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/02/2020	19/02/2020	4.04%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/02/2020	19/02/2020	6.04%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/02/2020	19/02/2020	6.04%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/02/2020	19/02/2020	5.51%	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	5.13%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/02/2020	19/02/2020	2.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/02/2020	19/02/2020	2.26%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/02/2020	19/02/2020	1.95%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/02/2020	19/02/2020	0.70%	SGD 0.02
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2020	19/02/2020	0.90%	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	0.29%	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	0.87%	$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	4.66%	A$0.20
Northern Technologies International Corp	04/02/2020	19/02/2020	0.49%	$0.07
Synchrony Financial BRDR	06/02/2020	19/02/2020	1.40%	R$0.95
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/01/2020	19/02/2020	1.91%	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

1.02%

$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

7.24%

$0.31

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

17/02/2020

19/02/2020

9.13%

$0.08

AptarGroup Inc

28/01/2020

19/02/2020

1.48%

$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

5.49%

€0.04

Columbia Banking System Inc

04/02/2020

19/02/2020

5.12%

$0.50

METRO AG Pref Bearer Shs

17/02/2020

19/02/2020

0.00%

€0.70

Aptiv PLC

04/02/2020

19/02/2020

0.00%

$0.22

Murray International Trust PLC

02/01/2020

19/02/2020

3.62%

£0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/02/2020

19/02/2020

9.45%

€0.04

Sunoco LP

06/02/2020

19/02/2020

5.85%

$0.83

JPMorgan Asia Growth & Income PLC

09/01/2020

19/02/2020

5.99%

£0.04

AMTD IDEA Group ADR

04/02/2020

19/02/2020

0.00%

$0.31

Hollywood Bowl Group PLC

30/01/2020

19/02/2020

5.11%

£0.10

RE Royalties Ltd

28/01/2020

19/02/2020

9.49%

CA$0.01

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

3.90%

$0.13

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

17/02/2020

19/02/2020

7.30%

$0.06

TBF GLOBAL INCOME EUR I

18/02/2020

19/02/2020

4.16%

€0.72

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

17/02/2020

19/02/2020

11.33%

ZAR 1.53

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

17/02/2020

19/02/2020

9.48%

$0.06

Chorus Aviation Inc Shs Voting and Variable Voting

30/01/2020

19/02/2020

1.92%

CA$0.28

West Bancorp Inc

04/02/2020

19/02/2020

3.97%

$0.21

FS Bancorp Inc

04/02/2020

19/02/2020

2.89%

$0.11

OceanFirst Financial Corp

04/02/2020

19/02/2020

4.27%

$0.17

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

17/02/2020

19/02/2020

5.95%

€0.04

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

17/02/2020

19/02/2020

5.94%

HK$0.06

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

17/02/2020

19/02/2020

7.75%

$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

3.54%

€3.50

USD Partners LP

07/02/2020

19/02/2020

0.00%

$0.37

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/02/2020

19/02/2020

7.84%

€0.03

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

17/02/2020

19/02/2020

7.87%

$0.05

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

17/02/2020

19/02/2020

9.04%

A$0.05

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

17/02/2020

19/02/2020

9.42%

HK$0.06

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

17/02/2020

19/02/2020

7.71%

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

6.78%

SGD 0.06

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

17/02/2020

19/02/2020

3.04%

$0.03

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

17/02/2020

19/02/2020

3.19%

€0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/02/2020

19/02/2020

4.09%

$0.04

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

17/02/2020

19/02/2020

3.21%

$0.00

Citizens Community Bancorp Inc

04/02/2020

19/02/2020

0.51%

$0.21

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/02/2020

19/02/2020

3.30%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/02/2020

19/02/2020

3.36%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/02/2020

19/02/2020

4.64%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/02/2020

19/02/2020

4.72%

HK$0.05

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

17/02/2020

19/02/2020

3.91%

NZ$0.04

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

17/02/2020

19/02/2020

3.05%

SGD 0.04

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

17/02/2020

19/02/2020

7.42%

A$0.04

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

17/02/2020

19/02/2020

7.41%

CA$0.05

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

17/02/2020

19/02/2020

7.40%

£0.03

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

17/02/2020

19/02/2020

6.97%

NZ$0.04

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

17/02/2020

19/02/2020

6.19%

SGD 0.05

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

17/02/2020

19/02/2020

7.82%

HK$0.05

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

17/02/2020

19/02/2020

7.55%

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

6.61%

HK$0.05

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

17/02/2020

19/02/2020

6.54%

$0.05

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

17/02/2020

19/02/2020

6.07%

A$0.04

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

17/02/2020

19/02/2020

5.24%

SGD 0.04

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

17/02/2020

19/02/2020

8.19%

$0.06

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

17/02/2020

19/02/2020

8.24%

HK$0.06

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

17/02/2020

19/02/2020

5.95%

CA$0.06

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

17/02/2020

19/02/2020

8.35%

£0.05

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

17/02/2020

19/02/2020

5.69%

CN¥0.07

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

17/02/2020

19/02/2020

8.17%

SGD 0.06

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

17/02/2020

19/02/2020

6.51%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/02/2020

19/02/2020

3.24%

€0.03

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

17/02/2020

19/02/2020

5.07%

$0.05

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

17/02/2020

19/02/2020

7.38%

A$0.06

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

17/02/2020

19/02/2020

7.34%

£0.05

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

17/02/2020

19/02/2020

6.95%

NZ$0.06

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

17/02/2020

19/02/2020

5.40%

CN¥0.07

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

17/02/2020

19/02/2020

5.64%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/02/2020

19/02/2020

4.31%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/02/2020

19/02/2020

4.25%

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

3.81%

£0.02

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

17/02/2020

19/02/2020

2.33%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/02/2020

19/02/2020

4.54%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/02/2020

19/02/2020

6.30%

$0.05

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

17/02/2020

19/02/2020

6.98%

$0.03

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

17/02/2020

19/02/2020

4.91%

A$0.01

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

17/02/2020

19/02/2020

4.44%

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

5.40%

$0.02

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

17/02/2020

19/02/2020

4.04%

SGD 0.02

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

17/02/2020

19/02/2020

6.04%

HK$0.03

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

17/02/2020

19/02/2020

6.04%

$0.03

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

17/02/2020

19/02/2020

5.51%

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

5.13%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/02/2020

19/02/2020

2.23%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/02/2020

19/02/2020

2.26%

$0.03

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

17/02/2020

19/02/2020

1.95%

A$0.02

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

17/02/2020

19/02/2020

0.70%

SGD 0.02

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/01/2020

19/02/2020

0.90%

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

0.29%

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

0.87%

$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

4.66%

A$0.20

Northern Technologies International Corp

04/02/2020

19/02/2020

0.49%

$0.07

Synchrony Financial BRDR

06/02/2020

19/02/2020

1.40%

R$0.95

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/01/2020

19/02/2020

1.91%

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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