Dividend Calendar 17 April 2015

On 17 April 2015 136 securities pay a dividend.

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All 136 dividends with pay date on 17 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	26/03/2015	17/04/2015	3.03%	$0.31
Banco Bilbao Vizcaya Argentaria SA	30/03/2015	17/04/2015	7.43%	€0.13
Hyundai Motor Co DR	29/12/2014	17/04/2015	9.37%	$1.39
Holcim Ltd	15/04/2015	17/04/2015	3.39%	CHF 1.24
Direct Line Insurance Group PLC	12/03/2015	17/04/2015	3.48%	£0.14
Royal Gold Inc	31/03/2015	17/04/2015	1.05%	$0.22
GEA Group AG	17/04/2015	17/04/2015	2.17%	€0.70
Prosegur Compania De Seguridad SA	17/04/2015	17/04/2015	6.97%	€0.03
Camden Property Trust	27/03/2015	17/04/2015	3.42%	$0.70
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2015	17/04/2015	7.90%	$0.08
Metso Corp	31/03/2015	17/04/2015	3.82%	€0.10
Sun Communities Inc	27/03/2015	17/04/2015	2.70%	$0.65
Gentex Corp	02/04/2015	17/04/2015	1.63%	$0.08
City Office REIT Inc	31/03/2015	17/04/2015	6.93%	$0.24
Guess? Inc	30/03/2015	17/04/2015	6.74%	$0.23
American Vanguard Corp	31/03/2015	17/04/2015	2.26%	$0.02
Treasury Wine Estates Ltd	06/03/2015	17/04/2015	3.04%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2015	17/04/2015	5.81%	€0.07
Cohu Inc	27/02/2015	17/04/2015	0.00%	$0.06
Gibson Energy Inc	27/03/2015	17/04/2015	6.97%	CA$0.32
VZ Holding AG	14/04/2015	17/04/2015	1.57%	CHF 0.70
Encore Wire Corp	31/03/2015	17/04/2015	0.03%	$0.02
Scanfil PLC	09/04/2015	17/04/2015	2.92%	€0.07
PT Bank Mandiri (Persero) Tbk	24/03/2015	17/04/2015	5.00%	IDR 53.23
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2015	17/04/2015	10.88%	ZAR 0.12
VermögensManagement Substanz - A EUR DIS	15/04/2015	17/04/2015	1.54%	€0.30
Abengoa SA Class A	17/04/2015	17/04/2015	0.00%	€0.11
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2015	17/04/2015	4.42%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2015	17/04/2015	8.06%	$0.08
Delivra Health Brands Inc	19/03/2015	17/04/2015	0.00%	£0.04
Regal Rexnord Corp	31/03/2015	17/04/2015	0.83%	$0.22
Urstadt Biddle Properties Inc	01/04/2015	17/04/2015	3.02%	$0.23
AllianceBernstein Global High Income Fund Inc.	08/04/2015	17/04/2015	7.20%	$0.08
Sanoma Oyj	09/04/2015	17/04/2015	5.48%	€0.20
Horizon Bancorp (IN)	31/03/2015	17/04/2015	4.24%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2015	17/04/2015	7.95%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)	15/04/2015	17/04/2015	6.89%	SGD 0.08
Banco BBVA Argentina SA	30/03/2015	17/04/2015	15.96%	€0.13
Chorus Aviation Inc	27/03/2015	17/04/2015	0.00%	CA$0.04
UBS (CH) PF Swiss Mixed Sima	15/04/2015	17/04/2015	2.18%	CHF 3.25
Abengoa SA Class B	17/04/2015	17/04/2015	0.00%	€0.11
Best-in-One Balanced A	15/04/2015	17/04/2015	1.42%	€0.25
Choice Hotels International Inc	31/03/2015	17/04/2015	0.87%	$0.20
Dinkelacker AG	17/04/2015	17/04/2015	1.98%	€28.00
Saga Communications Inc Class A	01/04/2015	17/04/2015	7.04%	$0.20
Ternium Argentina SA Shs -A- 1 Vote	14/04/2015	17/04/2015	3.58%	ARS 0.16
AGF Management Ltd Shs -B- Non-Voting	07/04/2015	17/04/2015	4.53%	CA$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/04/2015	17/04/2015	6.40%	$0.05
Allianz Stiftungsfds Nachhaltigk A	15/04/2015	17/04/2015	1.98%	€0.48
Gerry Weber International AG	17/04/2015	17/04/2015	0.00%	€0.75
International Bancshares Corp	30/03/2015	17/04/2015	2.12%	$0.29
Kobenhavns Lufthavne	15/04/2015	17/04/2015	0.00%	DKK 66.57
Shinhan Financial Group Co Ltd ADR	29/12/2014	17/04/2015	3.83%	$0.87
Urstadt Biddle Properties Inc Class A	01/04/2015	17/04/2015	0.00%	$0.26
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2015	17/04/2015	4.67%	HK$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2015	17/04/2015	4.16%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2015	17/04/2015	7.69%	CA$0.08
ARB Corp Ltd	31/03/2015	17/04/2015	1.66%	A$0.13
E-L Financial Corp Ltd	30/03/2015	17/04/2015	1.14%	CA$0.13
Grafton Group PLC Units	19/03/2015	17/04/2015	3.55%	£0.07
Guardian Capital Group Ltd	06/03/2015	17/04/2015	3.57%	CA$0.08
Humm Group Ltd	11/03/2015	17/04/2015	3.33%	A$0.08
McMillan Shakespeare Ltd	30/03/2015	17/04/2015	10.06%	A$0.25
Nine Entertainment Co. Holdings Ltd	06/03/2015	17/04/2015	7.38%	A$0.04
Republic Bancorp Inc Class A	18/03/2015	17/04/2015	2.39%	$0.19
Sitoy Group Holdings Ltd	23/03/2015	17/04/2015	12.50%	HK$0.10
SmartRent Inc Ordinary Shares - Class A	31/03/2015	17/04/2015	0.00%	$0.08
Superior Industries International Inc	31/03/2015	17/04/2015	0.00%	$0.18
AllianceBernstein National Municipal Income Fund	08/04/2015	17/04/2015	4.20%	$0.07
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2015	17/04/2015	1.71%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2015	17/04/2015	4.77%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2015	17/04/2015	4.79%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2015	17/04/2015	3.26%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2015	17/04/2015	5.30%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2015	17/04/2015	5.16%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2015	17/04/2015	4.93%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2015	17/04/2015	4.28%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2015	17/04/2015	4.30%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2015	17/04/2015	3.26%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2015	17/04/2015	3.96%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2015	17/04/2015	2.18%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2015	17/04/2015	3.64%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2015	17/04/2015	3.25%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2015	17/04/2015	3.64%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2015	17/04/2015	3.63%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2015	17/04/2015	7.00%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2015	17/04/2015	5.87%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2015	17/04/2015	7.26%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2015	17/04/2015	7.38%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2015	17/04/2015	7.80%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2015	17/04/2015	7.23%	£1.00
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2015	17/04/2015	3.01%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2015	17/04/2015	2.99%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2015	17/04/2015	2.33%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2015	17/04/2015	1.96%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2015	17/04/2015	6.31%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2015	17/04/2015	6.31%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2015	17/04/2015	5.27%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2015	17/04/2015	5.98%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2015	17/04/2015	4.24%	€0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2015	17/04/2015	5.62%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2015	17/04/2015	5.17%	SGD 0.06
Allianz Stiftungsfds Nachhaltigk P	15/04/2015	17/04/2015	1.97%	€71.66
Allianz Stiftungsfds Nachhaltigk W	15/04/2015	17/04/2015	1.96%	€1,081.62
Allianz Stiftungsfonds Nachhaltigkeit I2	15/04/2015	17/04/2015	1.97%	€1.17
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2015	17/04/2015	5.14%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	15/04/2015	17/04/2015	0.00%	$0.00
Anhui Anke Biotechnology (Group) Co Ltd Class A	17/04/2015	17/04/2015	2.67%	CN¥0.03
Beijing SDL Technology Co Ltd Class A	17/04/2015	17/04/2015	4.67%	CN¥0.07
Brisbane Broncos Ltd	25/03/2015	17/04/2015	1.67%	A$0.01
Canlan Ice Sports Corp	31/03/2015	17/04/2015	3.08%	CA$0.02
Cheuk Nang (Holdings) Ltd	19/03/2015	17/04/2015	3.49%	HK$0.06
CTI Logistics Ltd	27/03/2015	17/04/2015	5.79%	A$0.04
Daoming Optics & Chemical Co Ltd	17/04/2015	17/04/2015	5.25%	CN¥0.01
Eagers Automotive Ltd	31/03/2015	17/04/2015	6.37%	A$0.18
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	31/03/2015	17/04/2015	6.06%	$0.38
Guardian Capital Group Ltd Shs -A- Non-Voting	08/04/2015	17/04/2015	3.73%	CA$0.08
Hunan Fangsheng Pharmaceutical Co Ltd	17/04/2015	17/04/2015	1.98%	CN¥0.03
Logistec Corp	31/03/2015	17/04/2015	0.76%	CA$0.07
Logistec Corp Class A	31/03/2015	17/04/2015	0.74%	CA$0.06
OLB VV-Optimum Class A EUR Inc	15/04/2015	17/04/2015	0.00%	€0.73
OLB-FondsConceptPlus Wachstum A EUR Inc	15/04/2015	17/04/2015	0.00%	€0.70
Peet Ltd	24/03/2015	17/04/2015	3.27%	A$0.02
Pinnacle Investment Management Group Ltd	27/03/2015	17/04/2015	2.22%	A$0.02
Pioneer Credit Ltd	27/03/2015	17/04/2015	0.00%	A$0.02
Qian Hu Corp Ltd	01/04/2015	17/04/2015	1.81%	SGD 0.00
Saba Capital Income & Opportunities Fund II	15/04/2015	17/04/2015	8.17%	$0.03
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/02/2015	17/04/2015	2.56%	R$0.77
Sláturfélag Suðurlands svf	23/03/2015	17/04/2015	6.03%	ISK 0
Sul America SA	12/12/2014	17/04/2015	0.00%	R$0.05
Sul America SA	12/12/2014	17/04/2015	0.00%	R$0.05
Sul America SA	01/04/2015	17/04/2015	0.00%	R$0.05
Sul America SA	01/04/2015	17/04/2015	0.00%	R$0.05
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	12/12/2014	17/04/2015	0.24%	R$0.16
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	01/04/2015	17/04/2015	0.24%	R$0.15
Symphony International Holdings	26/03/2015	17/04/2015	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

26/03/2015

17/04/2015

3.03%

$0.31

Banco Bilbao Vizcaya Argentaria SA

30/03/2015

17/04/2015

7.43%

€0.13

Hyundai Motor Co DR

29/12/2014

17/04/2015

9.37%

$1.39

Holcim Ltd

15/04/2015

17/04/2015

3.39%

CHF 1.24

Direct Line Insurance Group PLC

12/03/2015

17/04/2015

3.48%

£0.14

Royal Gold Inc

31/03/2015

17/04/2015

1.05%

$0.22

GEA Group AG

17/04/2015

2.17%

€0.70

Prosegur Compania De Seguridad SA

17/04/2015

6.97%

€0.03

Camden Property Trust

27/03/2015

17/04/2015

3.42%

$0.70

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2015

17/04/2015

7.90%

$0.08

Metso Corp

31/03/2015

17/04/2015

3.82%

€0.10

Sun Communities Inc

27/03/2015

17/04/2015

2.70%

$0.65

Gentex Corp

02/04/2015

17/04/2015

1.63%

$0.08

City Office REIT Inc

31/03/2015

17/04/2015

6.93%

$0.24

Guess? Inc

30/03/2015

17/04/2015

6.74%

$0.23

American Vanguard Corp

31/03/2015

17/04/2015

2.26%

$0.02

Treasury Wine Estates Ltd

06/03/2015

17/04/2015

3.04%

A$0.06

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

15/04/2015

17/04/2015

5.81%

€0.07

Cohu Inc

27/02/2015

17/04/2015

0.00%

$0.06

Gibson Energy Inc

27/03/2015

17/04/2015

6.97%

CA$0.32

VZ Holding AG

14/04/2015

17/04/2015

1.57%

CHF 0.70

Encore Wire Corp

31/03/2015

17/04/2015

0.03%

$0.02

Scanfil PLC

09/04/2015

17/04/2015

2.92%

€0.07

PT Bank Mandiri (Persero) Tbk

24/03/2015

17/04/2015

5.00%

IDR 53.23

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

15/04/2015

17/04/2015

10.88%

ZAR 0.12

VermögensManagement Substanz - A EUR DIS

15/04/2015

17/04/2015

1.54%

€0.30

Abengoa SA Class A

17/04/2015

0.00%

€0.11

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2015

17/04/2015

4.42%

€0.04

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2015

17/04/2015

8.06%

$0.08

Delivra Health Brands Inc

19/03/2015

17/04/2015

0.00%

£0.04

Regal Rexnord Corp

31/03/2015

17/04/2015

0.83%

$0.22

Urstadt Biddle Properties Inc

01/04/2015

17/04/2015

3.02%

$0.23

AllianceBernstein Global High Income Fund Inc.

08/04/2015

17/04/2015

7.20%

$0.08

Sanoma Oyj

09/04/2015

17/04/2015

5.48%

€0.20

Horizon Bancorp (IN)

31/03/2015

17/04/2015

4.24%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2015

17/04/2015

7.95%

HK$0.08

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

15/04/2015

17/04/2015

6.89%

SGD 0.08

Banco BBVA Argentina SA

30/03/2015

17/04/2015

15.96%

€0.13

Chorus Aviation Inc

27/03/2015

17/04/2015

0.00%

CA$0.04

UBS (CH) PF Swiss Mixed Sima

15/04/2015

17/04/2015

2.18%

CHF 3.25

Abengoa SA Class B

17/04/2015

0.00%

€0.11

Best-in-One Balanced A

15/04/2015

17/04/2015

1.42%

€0.25

Choice Hotels International Inc

31/03/2015

17/04/2015

0.87%

$0.20

Dinkelacker AG

17/04/2015

1.98%

€28.00

Saga Communications Inc Class A

01/04/2015

17/04/2015

7.04%

$0.20

Ternium Argentina SA Shs -A- 1 Vote

14/04/2015

17/04/2015

3.58%

ARS 0.16

AGF Management Ltd Shs -B- Non-Voting

07/04/2015

17/04/2015

4.53%

CA$0.08

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

15/04/2015

17/04/2015

6.40%

$0.05

Allianz Stiftungsfds Nachhaltigk A

15/04/2015

17/04/2015

1.98%

€0.48

Gerry Weber International AG

17/04/2015

0.00%

€0.75

International Bancshares Corp

30/03/2015

17/04/2015

2.12%

$0.29

Kobenhavns Lufthavne

15/04/2015

17/04/2015

0.00%

DKK 66.57

Shinhan Financial Group Co Ltd ADR

29/12/2014

17/04/2015

3.83%

$0.87

Urstadt Biddle Properties Inc Class A

01/04/2015

17/04/2015

0.00%

$0.26

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

15/04/2015

17/04/2015

4.67%

HK$0.05

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

15/04/2015

17/04/2015

4.16%

CN¥0.08

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

15/04/2015

17/04/2015

7.69%

CA$0.08

ARB Corp Ltd

31/03/2015

17/04/2015

1.66%

A$0.13

E-L Financial Corp Ltd

30/03/2015

17/04/2015

1.14%

CA$0.13

Grafton Group PLC Units

19/03/2015

17/04/2015

3.55%

£0.07

Guardian Capital Group Ltd

06/03/2015

17/04/2015

3.57%

CA$0.08

Humm Group Ltd

11/03/2015

17/04/2015

3.33%

A$0.08

McMillan Shakespeare Ltd

30/03/2015

17/04/2015

10.06%

A$0.25

Nine Entertainment Co. Holdings Ltd

06/03/2015

17/04/2015

7.38%

A$0.04

Republic Bancorp Inc Class A

18/03/2015

17/04/2015

2.39%

$0.19

Sitoy Group Holdings Ltd

23/03/2015

17/04/2015

12.50%

HK$0.10

SmartRent Inc Ordinary Shares - Class A

31/03/2015

17/04/2015

0.00%

$0.08

Superior Industries International Inc

31/03/2015

17/04/2015

0.00%

$0.18

AllianceBernstein National Municipal Income Fund

08/04/2015

17/04/2015

4.20%

$0.07

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2015

17/04/2015

1.71%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2015

17/04/2015

4.77%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2015

17/04/2015

4.79%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2015

17/04/2015

3.26%

€0.03

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

15/04/2015

17/04/2015

5.30%

$0.04

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

15/04/2015

17/04/2015

5.16%

A$0.06

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

15/04/2015

17/04/2015

4.93%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2015

17/04/2015

4.28%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2015

17/04/2015

4.30%

$0.05

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

15/04/2015

17/04/2015

3.26%

A$0.06

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

15/04/2015

17/04/2015

3.96%

CA$0.05

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

15/04/2015

17/04/2015

2.18%

€0.04

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

15/04/2015

17/04/2015

3.64%

£0.05

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

15/04/2015

17/04/2015

3.25%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2015

17/04/2015

3.64%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2015

17/04/2015

3.63%

HK$0.01

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

15/04/2015

17/04/2015

7.00%

A$0.09

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

15/04/2015

17/04/2015

5.87%

CN¥0.11

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

15/04/2015

17/04/2015

7.26%

£0.08

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

15/04/2015

17/04/2015

7.38%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2015

17/04/2015

7.80%

$7.50

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

15/04/2015

17/04/2015

7.23%

£1.00

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2015

17/04/2015

3.01%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2015

17/04/2015

2.99%

HK$0.03

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

15/04/2015

17/04/2015

2.33%

A$0.05

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

15/04/2015

17/04/2015

1.96%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2015

17/04/2015

6.31%

HK$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2015

17/04/2015

6.31%

$0.06

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

15/04/2015

17/04/2015

5.27%

A$0.08

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

15/04/2015

17/04/2015

5.98%

CA$0.06

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

15/04/2015

17/04/2015

4.24%

€0.06

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

15/04/2015

17/04/2015

5.62%

£0.06

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

15/04/2015

17/04/2015

5.17%

SGD 0.06

Allianz Stiftungsfds Nachhaltigk P

15/04/2015

17/04/2015

1.97%

€71.66

Allianz Stiftungsfds Nachhaltigk W

15/04/2015

17/04/2015

1.96%

€1,081.62

Allianz Stiftungsfonds Nachhaltigkeit I2

15/04/2015

17/04/2015

1.97%

€1.17

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

15/04/2015

17/04/2015

5.14%

$0.00

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

15/04/2015

17/04/2015

0.00%

$0.00

Anhui Anke Biotechnology (Group) Co Ltd Class A

17/04/2015

2.67%

CN¥0.03

Beijing SDL Technology Co Ltd Class A

17/04/2015

4.67%

CN¥0.07

Brisbane Broncos Ltd

25/03/2015

17/04/2015

1.67%

A$0.01

Canlan Ice Sports Corp

31/03/2015

17/04/2015

3.08%

CA$0.02

Cheuk Nang (Holdings) Ltd

19/03/2015

17/04/2015

3.49%

HK$0.06

CTI Logistics Ltd

27/03/2015

17/04/2015

5.79%

A$0.04

Daoming Optics & Chemical Co Ltd

17/04/2015

5.25%

CN¥0.01

Eagers Automotive Ltd

31/03/2015

17/04/2015

6.37%

A$0.18

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

31/03/2015

17/04/2015

6.06%

$0.38

Guardian Capital Group Ltd Shs -A- Non-Voting

08/04/2015

17/04/2015

3.73%

CA$0.08

Hunan Fangsheng Pharmaceutical Co Ltd

17/04/2015

1.98%

CN¥0.03

Logistec Corp

31/03/2015

17/04/2015

0.76%

CA$0.07

Logistec Corp Class A

31/03/2015

17/04/2015

0.74%

CA$0.06

OLB VV-Optimum Class A EUR Inc

15/04/2015

17/04/2015

0.00%

€0.73

OLB-FondsConceptPlus Wachstum A EUR Inc

15/04/2015

17/04/2015

0.00%

€0.70

Peet Ltd

24/03/2015

17/04/2015

3.27%

A$0.02

Pinnacle Investment Management Group Ltd

27/03/2015

17/04/2015

2.22%

A$0.02

Pioneer Credit Ltd

27/03/2015

17/04/2015

0.00%

A$0.02

Qian Hu Corp Ltd

01/04/2015

17/04/2015

1.81%

SGD 0.00

Saba Capital Income & Opportunities Fund II

15/04/2015

17/04/2015

8.17%

$0.03

Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/02/2015

17/04/2015

2.56%

R$0.77

Sláturfélag Suðurlands svf

23/03/2015

17/04/2015

6.03%

ISK 0

Sul America SA

12/12/2014

17/04/2015

0.00%

R$0.05

Sul America SA

12/12/2014

17/04/2015

0.00%

R$0.05

Sul America SA

01/04/2015

17/04/2015

0.00%

R$0.05

Sul America SA

01/04/2015

17/04/2015

0.00%

R$0.05

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

12/12/2014

17/04/2015

0.24%

R$0.16

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

01/04/2015

17/04/2015

0.24%

R$0.15

Symphony International Holdings

26/03/2015

17/04/2015

0.00%

$0.05

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More Information

Who pays dividend on 17 April 2015?

The 7 most popular dividend stocks with pay date on 17 April 2015

Medtronic PLC pays dividend on 17 April 2015.
Banco Bilbao Vizcaya Argentaria SA pays dividend on 17 April 2015.
Hyundai Motor Co DR pays dividend on 17 April 2015.
Holcim Ltd pays dividend on 17 April 2015.
Direct Line Insurance Group PLC pays dividend on 17 April 2015.
Royal Gold Inc pays dividend on 17 April 2015.
GEA Group AG pays dividend on 17 April 2015.

The 2 most popular dividend ETFs with pay date on 17 April 2015

VermögensManagement Substanz - A EUR DIS pays dividend on 17 April 2015.
Allianz Stiftungsfds Nachhaltigk A pays dividend on 17 April 2015.

The 7 most popular dividend funds with pay date on 17 April 2015

Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on 17 April 2015.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on 17 April 2015.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) pays dividend on 17 April 2015.
Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on 17 April 2015.
Allianz Global Investors Fund - Allianz Income and Growth CM pays dividend on 17 April 2015.
Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on 17 April 2015.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) pays dividend on 17 April 2015.

All 136 dividends with pay date on 17 April 2015

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Who pays dividend on 17 April 2015?

The 7 most popular dividend stocks with pay date on 17 April 2015

The 2 most popular dividend ETFs with pay date on 17 April 2015

The 7 most popular dividend funds with pay date on 17 April 2015

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