Dividend Calendar 19 January 2016

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On 19 January 2016 130 securities pay a dividend.

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

All 130 dividends with pay date on 19 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
WisdomTree Emerging Markets Equity Income UCITS ETF	07/01/2016	19/01/2016	4.00%	$0.09
Intuit Inc	07/01/2016	19/01/2016	1.36%	$0.30
Apple Hospitality REIT Inc	30/12/2015	19/01/2016	7.14%	$0.10
WisdomTree Europe Equity Income UCITS ETF	07/01/2016	19/01/2016	4.58%	€0.08
WisdomTree Europe SmallCap Dividend UCITS ETF	07/01/2016	19/01/2016	4.05%	€0.04
Ares Commercial Real Estate Corp	29/12/2015	19/01/2016	11.47%	$0.25
State Street Corp	30/12/2015	19/01/2016	2.32%	$0.34
NewtekOne Inc	05/01/2016	19/01/2016	5.84%	$0.40
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	07/01/2016	19/01/2016	2.90%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/01/2016	19/01/2016	9.22%	$0.06
WisdomTree US Equity Income UCITS ETF	07/01/2016	19/01/2016	2.68%	$0.14
Heico Corp	30/12/2015	19/01/2016	0.10%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2016	19/01/2016	7.65%	$0.08
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/01/2016	19/01/2016	1.55%	$0.18
Owens-Corning Inc	30/12/2015	19/01/2016	2.71%	$0.17
Prim SA	19/01/2016	19/01/2016	3.80%	€0.06
DWS Invest Global Real Estate Securities USD LDMH (P)	18/01/2016	19/01/2016	8.71%	$0.90
Allianz Euro Cash A	15/01/2016	19/01/2016	1.75%	€0.24
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2016	19/01/2016	5.55%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/01/2016	19/01/2016	5.79%	€0.07
First Industrial Realty Trust Inc	29/12/2015	19/01/2016	3.31%	$0.13
Vanguard Australian Shares High Yield ETF	04/01/2016	19/01/2016	5.47%	A$0.81
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/01/2016	19/01/2016	1.90%	$0.00
Credit Suisse Asset Management Income Fund, Inc	08/01/2016	19/01/2016	9.38%	$0.02
Heico Corp Class A	30/12/2015	19/01/2016	0.12%	$0.08
DWS Invest Global Infrastructure SGD LDMH (P)	18/01/2016	19/01/2016	7.88%	SGD 0.05
DWS Invest Top Dividend USD LDM	19/01/2016	19/01/2016	5.95%	$0.46
Warehouses Estates Belgium SA	15/01/2016	19/01/2016	7.74%	€0.44
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/01/2016	19/01/2016	7.82%	SGD 0.08
Vanguard Australian Shares Index ETF	04/01/2016	19/01/2016	3.15%	A$0.95
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2016	19/01/2016	5.45%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2016	19/01/2016	7.65%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/01/2016	19/01/2016	10.60%	ZAR 1.81
ESCO Technologies Inc	30/12/2015	19/01/2016	0.10%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2016	19/01/2016	7.55%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth CM	15/01/2016	19/01/2016	7.96%	$0.08
Schaffner Holding AG	15/01/2016	19/01/2016	0.00%	CHF 6.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2016	19/01/2016	7.46%	$0.05
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/01/2016	19/01/2016	8.27%	$0.55
Guinness Global Equity Income Y EUR Distribution	04/01/2016	19/01/2016	1.90%	€0.15
Vanguard MSCI Index International Shares ETF	04/01/2016	19/01/2016	1.68%	A$0.27
Betashares Australian Dividend Harvester Active ETF	04/01/2016	19/01/2016	0.00%	A$0.21
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	04/01/2016	19/01/2016	0.00%	A$0.26
Betashares S&P 500 Yield Maximiser Complex ETF	04/01/2016	19/01/2016	0.00%	A$0.28
Chorus Aviation Inc Shs Voting and Variable Voting	29/12/2015	19/01/2016	1.89%	CA$0.28
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2016	19/01/2016	7.55%	HK$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2016	19/01/2016	7.11%	$0.04
Vanguard FTSE Emerging Markets Shares ETF	04/01/2016	19/01/2016	2.02%	A$0.16
Vanguard MSCI Australian Small Companies Index ETF	04/01/2016	19/01/2016	7.15%	A$0.90
Werner Enterprises Inc	30/12/2015	19/01/2016	1.53%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/01/2016	19/01/2016	5.98%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2016	19/01/2016	6.13%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/01/2016	19/01/2016	5.73%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/01/2016	19/01/2016	7.15%	£0.08
BetaShares Australian High Interest Cash ETF	04/01/2016	19/01/2016	0.00%	A$0.11
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/01/2016	19/01/2016	5.99%	$0.52
Vanguard Australian Fixed Interest Index ETF	04/01/2016	19/01/2016	3.26%	A$0.50
Vanguard Australian Property Securities Index ETF	04/01/2016	19/01/2016	3.14%	A$1.19
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	12/01/2016	19/01/2016	3.98%	€0.96
Allianz Euro Cash P	15/01/2016	19/01/2016	1.75%	€7.89
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/01/2016	19/01/2016	7.74%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/01/2016	19/01/2016	7.75%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/01/2016	19/01/2016	7.81%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/01/2016	19/01/2016	7.45%	NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/01/2016	19/01/2016	4.89%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/01/2016	19/01/2016	4.16%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/01/2016	19/01/2016	5.67%	€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/01/2016	19/01/2016	6.20%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2016	19/01/2016	5.90%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/01/2016	19/01/2016	3.89%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2016	19/01/2016	3.21%	$0.00
BetaShares NASDAQ 100 ETF	04/01/2016	19/01/2016	0.00%	A$0.00
Global X S&P/ASX 200 High Dividend ETF	31/12/2015	19/01/2016	3.80%	A$0.01
Riverview Bancorp Inc	31/12/2015	19/01/2016	1.54%	$0.02
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	12/01/2016	19/01/2016	4.30%	€1.10
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/01/2016	19/01/2016	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2016	19/01/2016	4.66%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2016	19/01/2016	4.67%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2016	19/01/2016	6.11%	$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2016	19/01/2016	6.10%	HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/01/2016	19/01/2016	5.28%	NZ$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/01/2016	19/01/2016	3.40%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2016	19/01/2016	8.30%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2016	19/01/2016	8.24%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/01/2016	19/01/2016	5.97%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/01/2016	19/01/2016	8.40%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/01/2016	19/01/2016	5.74%	CN¥0.10
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2016	19/01/2016	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2016	19/01/2016	5.07%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2016	19/01/2016	7.50%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2016	19/01/2016	5.11%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2016	19/01/2016	5.06%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2016	19/01/2016	4.24%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2016	19/01/2016	4.31%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2016	19/01/2016	3.85%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2016	19/01/2016	2.33%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2016	19/01/2016	2.34%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2016	19/01/2016	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2016	19/01/2016	1.29%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/01/2016	19/01/2016	6.31%	$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2016	19/01/2016	5.32%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2016	19/01/2016	3.86%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2016	19/01/2016	3.90%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/01/2016	19/01/2016	7.28%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/01/2016	19/01/2016	5.55%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/01/2016	19/01/2016	6.80%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/01/2016	19/01/2016	7.47%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/01/2016	19/01/2016	7.10%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2016	19/01/2016	4.16%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2016	19/01/2016	4.17%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2016	19/01/2016	3.77%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2016	19/01/2016	1.48%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2016	19/01/2016	5.85%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/01/2016	19/01/2016	5.43%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/01/2016	19/01/2016	3.89%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/01/2016	19/01/2016	5.38%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/01/2016	19/01/2016	2.86%	SGD 0.06
Amundi Money Market Fund - Short Term (USD) PC-D	15/01/2016	19/01/2016	0.00%	$0.00
Aurora Global Income Trust	29/12/2015	19/01/2016	0.00%	A$0.02
BetaShares Australian Financials Sector ETF	04/01/2016	19/01/2016	0.00%	A$0.38
BetaShares Australian Resources Sector ETF	04/01/2016	19/01/2016	0.00%	A$0.11
BetaShares FTSE RAFI Australia 200 ETF	04/01/2016	19/01/2016	0.00%	A$0.24
Betashares Geared Australian Equities Complex ETF	04/01/2016	19/01/2016	0.00%	A$0.61
BetaShares S&P 500 Equal Weight ETF	04/01/2016	19/01/2016	0.00%	A$0.24
Dufu Technology Corp Bhd	29/12/2015	19/01/2016	1.94%	MYR 0.01
Gujarat Gas Ltd	17/12/2015	19/01/2016	1.53%	₹1.00
Uni-Select Inc	29/12/2015	19/01/2016	0.00%	CA$0.08
Vanguard Australian Government Bond Index ETF	04/01/2016	19/01/2016	3.24%	A$0.31
Vanguard FTSE Europe Shares ETF	04/01/2016	19/01/2016	2.38%	A$0.17
Vanguard MSCI Australian Large Companies Index ETF	04/01/2016	19/01/2016	3.64%	A$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

WisdomTree Emerging Markets Equity Income UCITS ETF

07/01/2016

19/01/2016

4.00%

$0.09

Intuit Inc

07/01/2016

19/01/2016

1.36%

$0.30

Apple Hospitality REIT Inc

30/12/2015

19/01/2016

7.14%

$0.10

WisdomTree Europe Equity Income UCITS ETF

07/01/2016

19/01/2016

4.58%

€0.08

WisdomTree Europe SmallCap Dividend UCITS ETF

07/01/2016

19/01/2016

4.05%

€0.04

Ares Commercial Real Estate Corp

29/12/2015

19/01/2016

11.47%

$0.25

State Street Corp

30/12/2015

19/01/2016

2.32%

$0.34

NewtekOne Inc

05/01/2016

19/01/2016

5.84%

$0.40

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

07/01/2016

19/01/2016

2.90%

$0.03

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

15/01/2016

19/01/2016

9.22%

$0.06

WisdomTree US Equity Income UCITS ETF

07/01/2016

19/01/2016

2.68%

$0.14

Heico Corp

30/12/2015

19/01/2016

0.10%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2016

19/01/2016

7.65%

$0.08

WisdomTree Japan Equity UCITS ETF - USD Hedged

07/01/2016

19/01/2016

1.55%

$0.18

Owens-Corning Inc

30/12/2015

19/01/2016

2.71%

$0.17

Prim SA

19/01/2016

3.80%

€0.06

DWS Invest Global Real Estate Securities USD LDMH (P)

18/01/2016

19/01/2016

8.71%

$0.90

Allianz Euro Cash A

15/01/2016

19/01/2016

1.75%

€0.24

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2016

19/01/2016

5.55%

€0.04

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

15/01/2016

19/01/2016

5.79%

€0.07

First Industrial Realty Trust Inc

29/12/2015

19/01/2016

3.31%

$0.13

Vanguard Australian Shares High Yield ETF

04/01/2016

19/01/2016

5.47%

A$0.81

WisdomTree Europe Equity UCITS ETF - USD Hedged

07/01/2016

19/01/2016

1.90%

$0.00

Credit Suisse Asset Management Income Fund, Inc

08/01/2016

19/01/2016

9.38%

$0.02

Heico Corp Class A

30/12/2015

19/01/2016

0.12%

$0.08

DWS Invest Global Infrastructure SGD LDMH (P)

18/01/2016

19/01/2016

7.88%

SGD 0.05

DWS Invest Top Dividend USD LDM

19/01/2016

5.95%

$0.46

Warehouses Estates Belgium SA

15/01/2016

19/01/2016

7.74%

€0.44

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

15/01/2016

19/01/2016

7.82%

SGD 0.08

Vanguard Australian Shares Index ETF

04/01/2016

19/01/2016

3.15%

A$0.95

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2016

19/01/2016

5.45%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2016

19/01/2016

7.65%

HK$0.08

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

15/01/2016

19/01/2016

10.60%

ZAR 1.81

ESCO Technologies Inc

30/12/2015

19/01/2016

0.10%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2016

19/01/2016

7.55%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth CM

15/01/2016

19/01/2016

7.96%

$0.08

Schaffner Holding AG

15/01/2016

19/01/2016

0.00%

CHF 6.50

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

15/01/2016

19/01/2016

7.46%

$0.05

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

12/01/2016

19/01/2016

8.27%

$0.55

Guinness Global Equity Income Y EUR Distribution

04/01/2016

19/01/2016

1.90%

€0.15

Vanguard MSCI Index International Shares ETF

04/01/2016

19/01/2016

1.68%

A$0.27

Betashares Australian Dividend Harvester Active ETF

04/01/2016

19/01/2016

0.00%

A$0.21

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

04/01/2016

19/01/2016

0.00%

A$0.26

Betashares S&P 500 Yield Maximiser Complex ETF

04/01/2016

19/01/2016

0.00%

A$0.28

Chorus Aviation Inc Shs Voting and Variable Voting

29/12/2015

19/01/2016

1.89%

CA$0.28

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2016

19/01/2016

7.55%

HK$0.08

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

15/01/2016

19/01/2016

7.11%

$0.04

Vanguard FTSE Emerging Markets Shares ETF

04/01/2016

19/01/2016

2.02%

A$0.16

Vanguard MSCI Australian Small Companies Index ETF

04/01/2016

19/01/2016

7.15%

A$0.90

Werner Enterprises Inc

30/12/2015

19/01/2016

1.53%

$0.06

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

15/01/2016

19/01/2016

5.98%

€0.06

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

15/01/2016

19/01/2016

6.13%

HK$0.05

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

15/01/2016

19/01/2016

5.73%

CA$0.08

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

15/01/2016

19/01/2016

7.15%

£0.08

BetaShares Australian High Interest Cash ETF

04/01/2016

19/01/2016

0.00%

A$0.11

JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)

08/01/2016

19/01/2016

5.99%

$0.52

Vanguard Australian Fixed Interest Index ETF

04/01/2016

19/01/2016

3.26%

A$0.50

Vanguard Australian Property Securities Index ETF

04/01/2016

19/01/2016

3.14%

A$1.19

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

12/01/2016

19/01/2016

3.98%

€0.96

Allianz Euro Cash P

15/01/2016

19/01/2016

1.75%

€7.89

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/01/2016

19/01/2016

7.74%

€0.03

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

15/01/2016

19/01/2016

7.75%

$0.03

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

15/01/2016

19/01/2016

7.81%

A$0.08

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

15/01/2016

19/01/2016

7.45%

NZ$0.09

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

15/01/2016

19/01/2016

4.89%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/01/2016

19/01/2016

4.16%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)

15/01/2016

19/01/2016

5.67%

€0.71

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/01/2016

19/01/2016

6.20%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2016

19/01/2016

5.90%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/01/2016

19/01/2016

3.89%

€0.06

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

15/01/2016

19/01/2016

3.21%

$0.00

BetaShares NASDAQ 100 ETF

04/01/2016

19/01/2016

0.00%

A$0.00

Global X S&P/ASX 200 High Dividend ETF

31/12/2015

19/01/2016

3.80%

A$0.01

Riverview Bancorp Inc

31/12/2015

19/01/2016

1.54%

$0.02

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

12/01/2016

19/01/2016

4.30%

€1.10

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/01/2016

19/01/2016

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2016

19/01/2016

4.66%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2016

19/01/2016

4.67%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2016

19/01/2016

6.11%

$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2016

19/01/2016

6.10%

HK$0.06

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

15/01/2016

19/01/2016

5.28%

NZ$0.09

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

15/01/2016

19/01/2016

3.40%

SGD 0.07

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

15/01/2016

19/01/2016

8.30%

HK$0.07

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

15/01/2016

19/01/2016

8.24%

$0.07

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

15/01/2016

19/01/2016

5.97%

CA$0.07

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

15/01/2016

19/01/2016

8.40%

£0.07

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

15/01/2016

19/01/2016

5.74%

CN¥0.10

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2016

19/01/2016

3.24%

€0.03

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

15/01/2016

19/01/2016

5.07%

$0.04

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

15/01/2016

19/01/2016

7.50%

A$0.06

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

15/01/2016

19/01/2016

5.11%

CN¥0.08

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

15/01/2016

19/01/2016

5.06%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2016

19/01/2016

4.24%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2016

19/01/2016

4.31%

$0.05

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

15/01/2016

19/01/2016

3.85%

A$0.06

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

15/01/2016

19/01/2016

2.33%

CA$0.05

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

15/01/2016

19/01/2016

2.34%

€0.04

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

15/01/2016

19/01/2016

3.83%

£0.05

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

15/01/2016

19/01/2016

1.29%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/01/2016

19/01/2016

6.31%

$0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2016

19/01/2016

5.32%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2016

19/01/2016

3.86%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2016

19/01/2016

3.90%

$0.01

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

15/01/2016

19/01/2016

7.28%

A$0.09

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

15/01/2016

19/01/2016

5.55%

CN¥0.11

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

15/01/2016

19/01/2016

6.80%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/01/2016

19/01/2016

7.47%

$7.50

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

15/01/2016

19/01/2016

7.10%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2016

19/01/2016

4.16%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2016

19/01/2016

4.17%

$0.03

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

15/01/2016

19/01/2016

3.77%

A$0.05

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

15/01/2016

19/01/2016

1.48%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2016

19/01/2016

5.85%

HK$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/01/2016

19/01/2016

5.43%

A$0.08

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/01/2016

19/01/2016

3.89%

CA$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/01/2016

19/01/2016

5.38%

£0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/01/2016

19/01/2016

2.86%

SGD 0.06

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

15/01/2016

19/01/2016

0.00%

$0.00

Aurora Global Income Trust

29/12/2015

19/01/2016

0.00%

A$0.02

BetaShares Australian Financials Sector ETF

04/01/2016

19/01/2016

0.00%

A$0.38

BetaShares Australian Resources Sector ETF

04/01/2016

19/01/2016

0.00%

A$0.11

BetaShares FTSE RAFI Australia 200 ETF

04/01/2016

19/01/2016

0.00%

A$0.24

Betashares Geared Australian Equities Complex ETF

04/01/2016

19/01/2016

0.00%

A$0.61

BetaShares S&P 500 Equal Weight ETF

04/01/2016

19/01/2016

0.00%

A$0.24

Dufu Technology Corp Bhd

29/12/2015

19/01/2016

1.94%

MYR 0.01

Gujarat Gas Ltd

17/12/2015

19/01/2016

1.53%

₹1.00

Uni-Select Inc

29/12/2015

19/01/2016

0.00%

CA$0.08

Vanguard Australian Government Bond Index ETF

04/01/2016

19/01/2016

3.24%

A$0.31

Vanguard FTSE Europe Shares ETF

04/01/2016

19/01/2016

2.38%

A$0.17

Vanguard MSCI Australian Large Companies Index ETF

04/01/2016

19/01/2016

3.64%

A$0.81

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All 130 dividends with pay date on 19 January 2016

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

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