Dividend Calendar 17 December 2015

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On 17 December 2015 278 securities pay a dividend.

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All 278 dividends with pay date on 17 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	01/12/2015	17/12/2015	3.20%	$0.59
Enagas SA	17/12/2015	17/12/2015	6.05%	€0.43
Prudential Financial Inc	20/11/2015	17/12/2015	5.03%	$0.70
Alimentation Couche-Tard Inc	01/12/2015	17/12/2015	1.22%	CA$0.03
Valero Energy Corp	19/11/2015	17/12/2015	1.14%	$0.50
Franco-Nevada Corp	01/12/2015	17/12/2015	0.75%	$0.21
The Mosaic Co	01/12/2015	17/12/2015	4.62%	$0.28
Atresmedia Corporacion de Medios de Comunicacion SA	17/12/2015	17/12/2015	18.12%	€0.14
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2015	17/12/2015	8.72%	$0.09
ResMed Inc	17/11/2015	17/12/2015	1.14%	$0.30
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2015	17/12/2015	7.84%	$0.08
WR Berkley Corp	27/11/2015	17/12/2015	2.56%	$0.12
Telefonica SA ADR	16/11/2015	17/12/2015	9.77%	$0.37
Liontrust Asset Management PLC	19/11/2015	17/12/2015	6.35%	£0.03
John Hancock Tax-Advantaged Dividend Income Fund	09/12/2015	17/12/2015	8.35%	$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2015	17/12/2015	5.23%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2015	17/12/2015	5.88%	€0.07
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2015	17/12/2015	0.00%	€3.64
John Hancock Premium Dividend Fund	09/12/2015	17/12/2015	8.84%	$0.09
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2015	17/12/2015	4.81%	€6.01
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2015	17/12/2015	4.61%	$0.54
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	11/12/2015	17/12/2015	6.54%	CLP 150
PT Unilever Indonesia Tbk	02/12/2015	17/12/2015	12.60%	IDR 68
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2015	17/12/2015	1.49%	€3.12
Kronos Worldwide Inc	01/12/2015	17/12/2015	2.67%	$0.15
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2015	17/12/2015	1.06%	$1.48
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2015	17/12/2015	1.53%	€0.83
ITOCHU Corp ADR	25/09/2015	17/12/2015	1.99%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2015	17/12/2015	3.46%	€3.66
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2015	17/12/2015	1.70%	€0.19
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2015	17/12/2015	1.45%	€0.87
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2015	17/12/2015	8.09%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2015	17/12/2015	7.83%	HK$0.08
Spectrum Brands Holdings Inc	27/11/2015	17/12/2015	2.43%	$0.33
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg	15/12/2015	17/12/2015	5.14%	$0.04
Bastide Le Confort Medical SA	15/12/2015	17/12/2015	0.00%	€0.25
Lion One Metals Ltd	19/11/2015	17/12/2015	0.00%	£0.03
ResMed Inc Chess Depository Interest	17/11/2015	17/12/2015	0.80%	A$0.03
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2015	17/12/2015	1.47%	€2.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2015	17/12/2015	10.86%	ZAR 1.81
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2015	17/12/2015	7.73%	$0.08
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	15/12/2015	17/12/2015	1.15%	€0.40
Empresas COPEC SA	14/12/2015	17/12/2015	1.65%	CLP 42
Glacier Bancorp Inc	04/12/2015	17/12/2015	3.25%	$0.19
Lucara Diamond Corp	02/12/2015	17/12/2015	0.00%	CA$0.02
Vilmorin & Cie	15/12/2015	17/12/2015	0.00%	€1.43
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A	15/12/2015	17/12/2015	1.62%	€0.02
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/11/2015	17/12/2015	2.29%	R$0.40
Grifols SA ADR	10/12/2015	17/12/2015	1.28%	$0.19
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2015	17/12/2015	8.17%	$0.08
Kiwi Property Group Ltd	01/12/2015	17/12/2015	7.07%	NZ$0.04
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2015	17/12/2015	2.31%	€1.21
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A	15/12/2015	17/12/2015	1.68%	€0.42
The Shyft Group Inc	09/11/2015	17/12/2015	0.00%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2015	17/12/2015	6.95%	$0.05
Allianz Strategy 50 A	15/12/2015	17/12/2015	1.63%	€0.74
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2015	17/12/2015	4.31%	€4.05
Allianz Global Investors Fund - Allianz European Opportunistic Bond A	15/12/2015	17/12/2015	1.84%	€0.08
LBBW Zyklus Strategie R	16/12/2015	17/12/2015	3.02%	€5.30
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/11/2015	17/12/2015	10.73%	$0.52
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2015	17/12/2015	0.96%	€0.37
Empresas Gasco SA	14/12/2015	17/12/2015	4.29%	CLP 35
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/12/2015	17/12/2015	7.34%	€0.03
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2015	17/12/2015	1.81%	€3.51
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2015	17/12/2015	7.68%	HK$0.08
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2015	17/12/2015	0.00%	€1.52
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	25/11/2015	17/12/2015	11.32%	$0.50
Allianz Global Investors Fund - Allianz China Strategic Bond A	15/12/2015	17/12/2015	0.00%	$0.29
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/12/2015	17/12/2015	6.09%	€0.06
Allianz Global Investors Fund - Allianz Enhanced All China Equity	15/12/2015	17/12/2015	0.00%	€4.43
Allianz Global Investors Fund - Allianz Euro Credit SRI A	15/12/2015	17/12/2015	2.51%	€0.73
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2015	17/12/2015	5.66%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2015	17/12/2015	5.85%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2015	17/12/2015	7.30%	£0.08
Argosy Property Ltd	01/12/2015	17/12/2015	7.02%	NZ$0.02
MJ Gleeson PLC	19/11/2015	17/12/2015	1.85%	£0.07
Vanguard Dividend Growth Fund Investor Shares	16/12/2015	17/12/2015	0.00%	$0.22
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2015	17/12/2015	1.61%	$0.04
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	15/12/2015	17/12/2015	1.32%	€0.87
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2015	17/12/2015	1.44%	€16.43
Allianz Global Investors Fund - Allianz Best Styles US Equity A	15/12/2015	17/12/2015	1.50%	€0.50
Allianz Global Investors Fund - Allianz China Equity A	15/12/2015	17/12/2015	1.43%	$0.92
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2015	17/12/2015	8.11%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2015	17/12/2015	7.17%	NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2015	17/12/2015	4.97%	SGD 0.07
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK	15/12/2015	17/12/2015	0.23%	NOK 10.98
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2015	17/12/2015	1.76%	€20.38
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2015	17/12/2015	0.61%	€16.81
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A	15/12/2015	17/12/2015	0.00%	€1.58
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I	15/12/2015	17/12/2015	2.49%	€9.33
Allianz Global Investors Fund - Allianz Global Dividend A	15/12/2015	17/12/2015	1.40%	€0.65
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/12/2015	17/12/2015	3.98%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)	15/12/2015	17/12/2015	0.00%	€37.02
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/12/2015	17/12/2015	5.77%	€0.71
Allianz Global Investors Fund - Allianz Little Dragons A2	15/12/2015	17/12/2015	1.25%	€1.98
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)	15/12/2015	17/12/2015	1.03%	$0.18
Allianz Global Investors Fund - Allianz SDG Euro Credit A	15/12/2015	17/12/2015	2.71%	€0.24
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2015	17/12/2015	1.06%	$0.38
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2015	17/12/2015	5.91%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2015	17/12/2015	6.42%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2015	17/12/2015	4.23%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2015	17/12/2015	3.48%	$0.00
Danel (Adir Yeoshua) Ltd	03/12/2015	17/12/2015	5.06%	₪3.00
Datacolor AG	14/12/2015	17/12/2015	0.00%	CHF 11.00
Eagle Nice (International) Holdings Ltd	30/11/2015	17/12/2015	9.42%	HK$0.12
GETECH Group PLC	19/11/2015	17/12/2015	0.00%	£0.02
Internet Initiative Japan Inc ADR	28/09/2015	17/12/2015	1.15%	$0.04
Oyak Cimento Fabrikalari AS	15/12/2015	17/12/2015	4.92%	TRY 0.13
STS Global Income & Growth Trust PLC	19/11/2015	17/12/2015	3.81%	£0.01
Vanguard Growth and Income Fund Investor Shares	16/12/2015	17/12/2015	0.00%	$0.39
Vanguard Morningstar Growth Index Fund Admiral Shares	16/12/2015	17/12/2015	0.40%	$0.21
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/12/2015	17/12/2015	3.02%	€0.02
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2015	17/12/2015	7.06%	€33.67
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2015	17/12/2015	6.95%	€31.48
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2015	17/12/2015	1.28%	€17.27
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2015	17/12/2015	1.28%	€17.27
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS	15/12/2015	17/12/2015	0.01%	€5.71
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	15/12/2015	17/12/2015	0.99%	€14.40
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2015	17/12/2015	1.04%	€10.24
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)	15/12/2015	17/12/2015	0.92%	$0.51
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2015	17/12/2015	1.78%	€2.81
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2015	17/12/2015	4.54%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2015	17/12/2015	4.56%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2015	17/12/2015	6.00%	$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2015	17/12/2015	5.97%	HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2015	17/12/2015	5.17%	NZ$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)	15/12/2015	17/12/2015	3.33%	SGD 0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/12/2015	17/12/2015	7.70%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	15/12/2015	17/12/2015	1.41%	€19.12
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityI	15/12/2015	17/12/2015	1.57%	$13.64
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2015	17/12/2015	1.37%	€2.12
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2015	17/12/2015	1.87%	€0.24
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2015	17/12/2015	1.91%	€25.27
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2015	17/12/2015	1.43%	€6.73
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2015	17/12/2015	1.43%	€21.28
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2015	17/12/2015	1.50%	€17.40
Allianz Global Investors Fund - Allianz Best Styles US Equity I	15/12/2015	17/12/2015	0.14%	$9.69
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	15/12/2015	17/12/2015	1.37%	$0.74
Allianz Global Investors Fund - Allianz Best Styles US Equity W	15/12/2015	17/12/2015	0.34%	€8.04
Allianz Global Investors Fund - Allianz China Equity A	15/12/2015	17/12/2015	0.00%	HK$0.00
Allianz Global Investors Fund - Allianz China Equity A	15/12/2015	17/12/2015	0.00%	£0.00
Allianz Global Investors Fund - Allianz China Equity A	15/12/2015	17/12/2015	1.55%	€2.03
Allianz Global Investors Fund - Allianz China Equity P	15/12/2015	17/12/2015	1.40%	$11.22
Allianz Global Investors Fund - Allianz China Equity P2	15/12/2015	17/12/2015	0.00%	$14.16
Allianz Global Investors Fund - Allianz China Equity W	15/12/2015	17/12/2015	1.25%	€2.25
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	15/12/2015	17/12/2015	0.00%	€2.96
Allianz Global Investors Fund - Allianz Convertible Bond A	15/12/2015	17/12/2015	4.68%	€0.77
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2015	17/12/2015	8.67%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2015	17/12/2015	8.74%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2015	17/12/2015	6.07%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2015	17/12/2015	7.59%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2015	17/12/2015	6.09%	CN¥0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2015	17/12/2015	8.59%	€70.24
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)	15/12/2015	17/12/2015	2.75%	€5.13
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2015	17/12/2015	1.90%	€9.52
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)	15/12/2015	17/12/2015	0.00%	JP¥314
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W	15/12/2015	17/12/2015	1.50%	€12.72
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2015	17/12/2015	1.41%	€4.00
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2	15/12/2015	17/12/2015	0.00%	€12.08
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I	15/12/2015	17/12/2015	0.00%	$34.55
Allianz Global Investors Fund - Allianz Enhanced All China Equity A	15/12/2015	17/12/2015	0.00%	$1.38
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	15/12/2015	17/12/2015	2.94%	€12.46
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	15/12/2015	17/12/2015	1.62%	A$1.17
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W	15/12/2015	17/12/2015	2.60%	€12.19
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2015	17/12/2015	3.32%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2015	17/12/2015	5.20%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2015	17/12/2015	5.04%	€42.23
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	15/12/2015	17/12/2015	4.81%	€1.61
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	15/12/2015	17/12/2015	4.63%	€41.70
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A	15/12/2015	17/12/2015	1.82%	€0.46
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2015	17/12/2015	1.74%	€15.49
Allianz Global Investors Fund - Allianz Europe Conviction Equity A	15/12/2015	17/12/2015	0.00%	€1.88
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2015	17/12/2015	0.00%	£0.04
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2015	17/12/2015	0.34%	€20.38
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2015	17/12/2015	0.30%	$8.39
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2015	17/12/2015	0.30%	€14.08
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD)	15/12/2015	17/12/2015	0.00%	$0.05
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	15/12/2015	17/12/2015	0.32%	€11.98
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2015	17/12/2015	0.28%	€10.61
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	15/12/2015	17/12/2015	0.20%	€0.58
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	15/12/2015	17/12/2015	0.63%	€16.35
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3	15/12/2015	17/12/2015	0.03%	€8.46
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2015	17/12/2015	0.65%	€27.81
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2015	17/12/2015	1.88%	€31.64
Allianz Global Investors Fund - Allianz Europe Equity Value I	15/12/2015	17/12/2015	2.31%	€26.87
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I	15/12/2015	17/12/2015	0.00%	€8.84
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	15/12/2015	17/12/2015	2.17%	€13.80
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2015	17/12/2015	2.13%	€10.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/12/2015	17/12/2015	7.01%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2015	17/12/2015	4.98%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2015	17/12/2015	4.77%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/12/2015	17/12/2015	0.00%	€0.19
Allianz Global Investors Fund - Allianz European Equity Dividend I	15/12/2015	17/12/2015	2.22%	€39.69
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2015	17/12/2015	2.19%	€37.13
Allianz Global Investors Fund - Allianz European Equity Dividend R	15/12/2015	17/12/2015	0.00%	€1.89
Allianz Global Investors Fund - Allianz European Equity Dividend W	15/12/2015	17/12/2015	2.70%	€40.86
Allianz Global Investors Fund - Allianz European Opportunistic Bond I	15/12/2015	17/12/2015	2.28%	€0.35
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	15/12/2015	17/12/2015	4.95%	€4.21
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2015	17/12/2015	4.47%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2015	17/12/2015	4.39%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2015	17/12/2015	3.93%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2015	17/12/2015	2.40%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2015	17/12/2015	2.42%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2015	17/12/2015	3.93%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2015	17/12/2015	1.33%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/12/2015	17/12/2015	6.59%	$0.09
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2015	17/12/2015	5.67%	€55.96
Allianz Global Investors Fund - Allianz German Equity W	15/12/2015	17/12/2015	1.60%	€19.34
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A	15/12/2015	17/12/2015	0.00%	€3.13
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2015	17/12/2015	0.94%	€7.37
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2015	17/12/2015	1.57%	$0.21
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg	15/12/2015	17/12/2015	5.11%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2015	17/12/2015	4.05%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2015	17/12/2015	3.99%	HK$0.01
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2015	17/12/2015	0.50%	HK$0.07
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2015	17/12/2015	1.07%	$2.20
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/12/2015	17/12/2015	7.34%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2015	17/12/2015	5.67%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2015	17/12/2015	6.91%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2015	17/12/2015	2.01%	€35.98
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2015	17/12/2015	1.79%	$28.21
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2015	17/12/2015	2.04%	€28.70
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2015	17/12/2015	7.64%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/12/2015	17/12/2015	7.18%	£0.50
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I	15/12/2015	17/12/2015	0.00%	€3.87
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	15/12/2015	17/12/2015	1.62%	$0.31
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	15/12/2015	17/12/2015	1.75%	€3.16
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)	15/12/2015	17/12/2015	0.00%	€37.04
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P	15/12/2015	17/12/2015	1.60%	$36.32
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2015	17/12/2015	3.10%	€20.94
Allianz Global Investors Fund - Allianz SDG Euro Credity W	15/12/2015	17/12/2015	3.23%	€4.00
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2015	17/12/2015	0.00%	$0.11
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2015	17/12/2015	4.01%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2015	17/12/2015	3.99%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2015	17/12/2015	3.59%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2015	17/12/2015	1.42%	SGD 0.03
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	15/12/2015	17/12/2015	2.07%	€1.09
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2015	17/12/2015	2.13%	€18.21
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	15/12/2015	17/12/2015	2.21%	€1.67
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	15/12/2015	17/12/2015	2.25%	€1.78
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2015	17/12/2015	1.44%	$0.23
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2015	17/12/2015	1.59%	€2.90
Allianz Global Investors Fund - Allianz US Equity Fund P	15/12/2015	17/12/2015	0.00%	$9.84
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2015	17/12/2015	6.39%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2015	17/12/2015	5.84%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2015	17/12/2015	4.22%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2015	17/12/2015	5.83%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2015	17/12/2015	3.11%	SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)	15/12/2015	17/12/2015	0.00%	€65.88
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	15/12/2015	17/12/2015	7.59%	$1.28
Allianz Strategy 15 W EUR Inc	15/12/2015	17/12/2015	1.74%	€10.53
Amundi Money Market Fund - Short Term (USD) PC-D	15/12/2015	17/12/2015	0.00%	$0.00
Asia File Corp Bhd	16/11/2015	17/12/2015	1.55%	MYR 0.09
CMIC HOLDINGS Co Ltd	28/09/2015	17/12/2015	0.00%	JP¥5
DFA Commodity Strategy Portfolio Institutional Class Shares	16/12/2015	17/12/2015	0.00%	$0.01
Dialog Group Bhd	25/11/2015	17/12/2015	1.82%	MYR 0.01
Direxion Daily 7-10 Year Treasury Bull 3X Shares	10/12/2015	17/12/2015	4.06%	$0.73
Emperor Entertainment Hotel Ltd	08/12/2015	17/12/2015	0.00%	HK$0.03
Emperor International Holdings Ltd	08/12/2015	17/12/2015	0.00%	HK$0.05
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2015	17/12/2015	2.82%	€27.00
Goldman Sachs Global Equity Income - P Dis	14/12/2015	17/12/2015	2.13%	€32.00
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	01/12/2015	17/12/2015	3.84%	NZ$0.02
Grand Ming Group Holdings Ltd	02/12/2015	17/12/2015	0.00%	HK$0.02
Hong Leong Industries Bhd	01/12/2015	17/12/2015	3.07%	MYR 0.13
Indsil Hydro Power & Manganese Ltd	08/12/2015	17/12/2015	1.57%	₹1.20
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/11/2015	17/12/2015	1.40%	R$0.12
Lider Faktoring AS	15/12/2015	17/12/2015	6.11%	TRY 0.01
Major Holdings Ltd	23/11/2015	17/12/2015	0.00%	HK$0.02
MFS Research Fund Class R6	17/12/2015	17/12/2015	0.00%	$0.42
Nihon Falcom Corp	28/09/2015	17/12/2015	2.39%	JP¥2
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/11/2015	17/12/2015	1.11%	R$0.40
Sukegawa Electric Co Ltd	28/09/2015	17/12/2015	1.09%	JP¥10
Suzuden Corp	28/09/2015	17/12/2015	4.19%	JP¥20
Tittot Co Ltd	23/11/2015	17/12/2015	9.17%	NT$0.30
Vanguard Extended Market Index Fund Institutional Plus Shares	16/12/2015	17/12/2015	1.08%	$0.77
Vanguard PRIMECAP Fund Admiral Shares	16/12/2015	17/12/2015	0.00%	$1.24
Yamama Cement Co JSC	01/12/2015	17/12/2015	4.72%	SAR 0.75
Zur Shamir Holdings Ltd	06/12/2015	17/12/2015	3.09%	₪0.31

Security

Ex-Date

Pay Date

Div.%

Amount

The Home Depot Inc

01/12/2015

17/12/2015

3.20%

$0.59

Enagas SA

17/12/2015

6.05%

€0.43

Prudential Financial Inc

20/11/2015

17/12/2015

5.03%

$0.70

Alimentation Couche-Tard Inc

01/12/2015

17/12/2015

1.22%

CA$0.03

Valero Energy Corp

19/11/2015

17/12/2015

1.14%

$0.50

Franco-Nevada Corp

01/12/2015

17/12/2015

0.75%

$0.21

The Mosaic Co

01/12/2015

17/12/2015

4.62%

$0.28

Atresmedia Corporacion de Medios de Comunicacion SA

17/12/2015

18.12%

€0.14

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

15/12/2015

17/12/2015

8.72%

$0.09

ResMed Inc

17/11/2015

17/12/2015

1.14%

$0.30

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2015

17/12/2015

7.84%

$0.08

WR Berkley Corp

27/11/2015

17/12/2015

2.56%

$0.12

Telefonica SA ADR

16/11/2015

17/12/2015

9.77%

$0.37

Liontrust Asset Management PLC

19/11/2015

17/12/2015

6.35%

£0.03

John Hancock Tax-Advantaged Dividend Income Fund

09/12/2015

17/12/2015

8.35%

$0.12

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2015

17/12/2015

5.23%

€0.04

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

15/12/2015

17/12/2015

5.88%

€0.07

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2015

17/12/2015

0.00%

€3.64

John Hancock Premium Dividend Fund

09/12/2015

17/12/2015

8.84%

$0.09

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

15/12/2015

17/12/2015

4.81%

€6.01

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2015

17/12/2015

4.61%

$0.54

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

11/12/2015

17/12/2015

6.54%

CLP 150

PT Unilever Indonesia Tbk

02/12/2015

17/12/2015

12.60%

IDR 68

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2015

17/12/2015

1.49%

€3.12

Kronos Worldwide Inc

01/12/2015

17/12/2015

2.67%

$0.15

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2015

17/12/2015

1.06%

$1.48

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A

15/12/2015

17/12/2015

1.53%

€0.83

ITOCHU Corp ADR

25/09/2015

17/12/2015

1.99%

$0.04

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2015

17/12/2015

3.46%

€3.66

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2015

17/12/2015

1.70%

€0.19

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2015

17/12/2015

1.45%

€0.87

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

15/12/2015

17/12/2015

8.09%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2015

17/12/2015

7.83%

HK$0.08

Spectrum Brands Holdings Inc

27/11/2015

17/12/2015

2.43%

$0.33

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

15/12/2015

17/12/2015

5.14%

$0.04

Bastide Le Confort Medical SA

15/12/2015

17/12/2015

0.00%

€0.25

Lion One Metals Ltd

19/11/2015

17/12/2015

0.00%

£0.03

ResMed Inc Chess Depository Interest

17/11/2015

17/12/2015

0.80%

A$0.03

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2015

17/12/2015

1.47%

€2.09

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

15/12/2015

17/12/2015

10.86%

ZAR 1.81

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2015

17/12/2015

7.73%

$0.08

Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2

15/12/2015

17/12/2015

1.15%

€0.40

Empresas COPEC SA

14/12/2015

17/12/2015

1.65%

CLP 42

Glacier Bancorp Inc

04/12/2015

17/12/2015

3.25%

$0.19

Lucara Diamond Corp

02/12/2015

17/12/2015

0.00%

CA$0.02

Vilmorin & Cie

15/12/2015

17/12/2015

0.00%

€1.43

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A

15/12/2015

17/12/2015

1.62%

€0.02

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

16/11/2015

17/12/2015

2.29%

R$0.40

Grifols SA ADR

10/12/2015

17/12/2015

1.28%

$0.19

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2015

17/12/2015

8.17%

$0.08

Kiwi Property Group Ltd

01/12/2015

17/12/2015

7.07%

NZ$0.04

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A

15/12/2015

17/12/2015

2.31%

€1.21

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A

15/12/2015

17/12/2015

1.68%

€0.42

The Shyft Group Inc

09/11/2015

17/12/2015

0.00%

$0.05

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

15/12/2015

17/12/2015

6.95%

$0.05

Allianz Strategy 50 A

15/12/2015

17/12/2015

1.63%

€0.74

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2015

17/12/2015

4.31%

€4.05

Allianz Global Investors Fund - Allianz European Opportunistic Bond A

15/12/2015

17/12/2015

1.84%

€0.08

LBBW Zyklus Strategie R

16/12/2015

17/12/2015

3.02%

€5.30

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

25/11/2015

17/12/2015

10.73%

$0.52

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2015

17/12/2015

0.96%

€0.37

Empresas Gasco SA

14/12/2015

17/12/2015

4.29%

CLP 35

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/12/2015

17/12/2015

7.34%

€0.03

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2015

17/12/2015

1.81%

€3.51

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2015

17/12/2015

7.68%

HK$0.08

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2015

17/12/2015

0.00%

€1.52

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

25/11/2015

17/12/2015

11.32%

$0.50

Allianz Global Investors Fund - Allianz China Strategic Bond A

15/12/2015

17/12/2015

0.00%

$0.29

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

15/12/2015

17/12/2015

6.09%

€0.06

Allianz Global Investors Fund - Allianz Enhanced All China Equity

15/12/2015

17/12/2015

0.00%

€4.43

Allianz Global Investors Fund - Allianz Euro Credit SRI A

15/12/2015

17/12/2015

2.51%

€0.73

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

15/12/2015

17/12/2015

5.66%

HK$0.05

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

15/12/2015

17/12/2015

5.85%

CA$0.08

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

15/12/2015

17/12/2015

7.30%

£0.08

Argosy Property Ltd

01/12/2015

17/12/2015

7.02%

NZ$0.02

MJ Gleeson PLC

19/11/2015

17/12/2015

1.85%

£0.07

Vanguard Dividend Growth Fund Investor Shares

16/12/2015

17/12/2015

0.00%

$0.22

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2015

17/12/2015

1.61%

$0.04

Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)

15/12/2015

17/12/2015

1.32%

€0.87

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2015

17/12/2015

1.44%

€16.43

Allianz Global Investors Fund - Allianz Best Styles US Equity A

15/12/2015

17/12/2015

1.50%

€0.50

Allianz Global Investors Fund - Allianz China Equity A

15/12/2015

17/12/2015

1.43%

$0.92

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

15/12/2015

17/12/2015

8.11%

A$0.08

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

15/12/2015

17/12/2015

7.17%

NZ$0.09

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

15/12/2015

17/12/2015

4.97%

SGD 0.07

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK

15/12/2015

17/12/2015

0.23%

NOK 10.98

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2015

17/12/2015

1.76%

€20.38

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2015

17/12/2015

0.61%

€16.81

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A

15/12/2015

17/12/2015

0.00%

€1.58

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I

15/12/2015

17/12/2015

2.49%

€9.33

Allianz Global Investors Fund - Allianz Global Dividend A

15/12/2015

17/12/2015

1.40%

€0.65

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/12/2015

17/12/2015

3.98%

$0.05

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

15/12/2015

17/12/2015

0.00%

€37.02

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

15/12/2015

17/12/2015

5.77%

€0.71

Allianz Global Investors Fund - Allianz Little Dragons A2

15/12/2015

17/12/2015

1.25%

€1.98

Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)

15/12/2015

17/12/2015

1.03%

$0.18

Allianz Global Investors Fund - Allianz SDG Euro Credit A

15/12/2015

17/12/2015

2.71%

€0.24

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2015

17/12/2015

1.06%

$0.38

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2015

17/12/2015

5.91%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2015

17/12/2015

6.42%

$0.06

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

15/12/2015

17/12/2015

4.23%

€0.06

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

15/12/2015

17/12/2015

3.48%

$0.00

Danel (Adir Yeoshua) Ltd

03/12/2015

17/12/2015

5.06%

₪3.00

Datacolor AG

14/12/2015

17/12/2015

0.00%

CHF 11.00

Eagle Nice (International) Holdings Ltd

30/11/2015

17/12/2015

9.42%

HK$0.12

GETECH Group PLC

19/11/2015

17/12/2015

0.00%

£0.02

Internet Initiative Japan Inc ADR

28/09/2015

17/12/2015

1.15%

$0.04

Oyak Cimento Fabrikalari AS

15/12/2015

17/12/2015

4.92%

TRY 0.13

STS Global Income & Growth Trust PLC

19/11/2015

17/12/2015

3.81%

£0.01

Vanguard Growth and Income Fund Investor Shares

16/12/2015

17/12/2015

0.00%

$0.39

Vanguard Morningstar Growth Index Fund Admiral Shares

16/12/2015

17/12/2015

0.40%

$0.21

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/12/2015

17/12/2015

3.02%

€0.02

Allianz Emerging Markets Short Duration Bond I (H2-EUR)

15/12/2015

17/12/2015

7.06%

€33.67

Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)

15/12/2015

17/12/2015

6.95%

€31.48

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2015

17/12/2015

1.28%

€17.27

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2015

17/12/2015

1.28%

€17.27

Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS

15/12/2015

17/12/2015

0.01%

€5.71

Allianz GIF - Allianz Global Metals and Mining - F EUR DIS

15/12/2015

17/12/2015

0.99%

€14.40

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2015

17/12/2015

1.04%

€10.24

Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)

15/12/2015

17/12/2015

0.92%

$0.51

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2015

17/12/2015

1.78%

€2.81

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2015

17/12/2015

4.54%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2015

17/12/2015

4.56%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2015

17/12/2015

6.00%

$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2015

17/12/2015

5.97%

HK$0.06

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

15/12/2015

17/12/2015

5.17%

NZ$0.09

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

15/12/2015

17/12/2015

3.33%

SGD 0.07

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

15/12/2015

17/12/2015

7.70%

$0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

15/12/2015

17/12/2015

1.41%

€19.12

Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityI

15/12/2015

17/12/2015

1.57%

$13.64

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2015

17/12/2015

1.37%

€2.12

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2015

17/12/2015

1.87%

€0.24

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2015

17/12/2015

1.91%

€25.27

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2015

17/12/2015

1.43%

€6.73

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2015

17/12/2015

1.43%

€21.28

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2015

17/12/2015

1.50%

€17.40

Allianz Global Investors Fund - Allianz Best Styles US Equity I

15/12/2015

17/12/2015

0.14%

$9.69

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

15/12/2015

17/12/2015

1.37%

$0.74

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2015

17/12/2015

0.34%

€8.04

Allianz Global Investors Fund - Allianz China Equity A

15/12/2015

17/12/2015

0.00%

HK$0.00

Allianz Global Investors Fund - Allianz China Equity A

15/12/2015

17/12/2015

0.00%

£0.00

Allianz Global Investors Fund - Allianz China Equity A

15/12/2015

17/12/2015

1.55%

€2.03

Allianz Global Investors Fund - Allianz China Equity P

15/12/2015

17/12/2015

1.40%

$11.22

Allianz Global Investors Fund - Allianz China Equity P2

15/12/2015

17/12/2015

0.00%

$14.16

Allianz Global Investors Fund - Allianz China Equity W

15/12/2015

17/12/2015

1.25%

€2.25

Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)

15/12/2015

17/12/2015

0.00%

€2.96

Allianz Global Investors Fund - Allianz Convertible Bond A

15/12/2015

17/12/2015

4.68%

€0.77

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

15/12/2015

17/12/2015

8.67%

$0.07

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

15/12/2015

17/12/2015

8.74%

HK$0.07

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

15/12/2015

17/12/2015

6.07%

CA$0.07

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

15/12/2015

17/12/2015

7.59%

£0.07

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

15/12/2015

17/12/2015

6.09%

CN¥0.10

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

15/12/2015

17/12/2015

8.59%

€70.24

Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)

15/12/2015

17/12/2015

2.75%

€5.13

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I

15/12/2015

17/12/2015

1.90%

€9.52

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)

15/12/2015

17/12/2015

0.00%

JP¥314

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W

15/12/2015

17/12/2015

1.50%

€12.72

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I

15/12/2015

17/12/2015

1.41%

€4.00

Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2

15/12/2015

17/12/2015

0.00%

€12.08

Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I

15/12/2015

17/12/2015

0.00%

$34.55

Allianz Global Investors Fund - Allianz Enhanced All China Equity A

15/12/2015

17/12/2015

0.00%

$1.38

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

15/12/2015

17/12/2015

2.94%

€12.46

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD

15/12/2015

17/12/2015

1.62%

A$1.17

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W

15/12/2015

17/12/2015

2.60%

€12.19

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2015

17/12/2015

3.32%

€0.03

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

15/12/2015

17/12/2015

5.20%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2015

17/12/2015

5.04%

€42.23

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2015

17/12/2015

4.81%

€1.61

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

15/12/2015

17/12/2015

4.63%

€41.70

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A

15/12/2015

17/12/2015

1.82%

€0.46

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2015

17/12/2015

1.74%

€15.49

Allianz Global Investors Fund - Allianz Europe Conviction Equity A

15/12/2015

17/12/2015

0.00%

€1.88

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2015

17/12/2015

0.00%

£0.04

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2015

17/12/2015

0.34%

€20.38

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2015

17/12/2015

0.30%

$8.39

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2015

17/12/2015

0.30%

€14.08

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD)

15/12/2015

17/12/2015

0.00%

$0.05

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

15/12/2015

17/12/2015

0.32%

€11.98

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2015

17/12/2015

0.28%

€10.61

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

15/12/2015

17/12/2015

0.20%

€0.58

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2015

17/12/2015

0.63%

€16.35

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

15/12/2015

17/12/2015

0.03%

€8.46

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2015

17/12/2015

0.65%

€27.81

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2015

17/12/2015

1.88%

€31.64

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2015

17/12/2015

2.31%

€26.87

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

15/12/2015

17/12/2015

0.00%

€8.84

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

15/12/2015

17/12/2015

2.17%

€13.80

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2015

17/12/2015

2.13%

€10.00

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

15/12/2015

17/12/2015

7.01%

A$0.06

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

15/12/2015

17/12/2015

4.98%

CN¥0.08

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

15/12/2015

17/12/2015

4.77%

SGD 0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/12/2015

17/12/2015

0.00%

€0.19

Allianz Global Investors Fund - Allianz European Equity Dividend I

15/12/2015

17/12/2015

2.22%

€39.69

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2015

17/12/2015

2.19%

€37.13

Allianz Global Investors Fund - Allianz European Equity Dividend R

15/12/2015

17/12/2015

0.00%

€1.89

Allianz Global Investors Fund - Allianz European Equity Dividend W

15/12/2015

17/12/2015

2.70%

€40.86

Allianz Global Investors Fund - Allianz European Opportunistic Bond I

15/12/2015

17/12/2015

2.28%

€0.35

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

15/12/2015

17/12/2015

4.95%

€4.21

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2015

17/12/2015

4.47%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2015

17/12/2015

4.39%

HK$0.05

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

15/12/2015

17/12/2015

3.93%

A$0.06

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

15/12/2015

17/12/2015

2.40%

CA$0.05

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

15/12/2015

17/12/2015

2.42%

€0.04

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

15/12/2015

17/12/2015

3.93%

£0.05

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

15/12/2015

17/12/2015

1.33%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2015

17/12/2015

6.59%

$0.09

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2015

17/12/2015

5.67%

€55.96

Allianz Global Investors Fund - Allianz German Equity W

15/12/2015

17/12/2015

1.60%

€19.34

Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

15/12/2015

17/12/2015

0.00%

€3.13

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2015

17/12/2015

0.94%

€7.37

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2015

17/12/2015

1.57%

$0.21

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

15/12/2015

17/12/2015

5.11%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2015

17/12/2015

4.05%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2015

17/12/2015

3.99%

HK$0.01

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2015

17/12/2015

0.50%

HK$0.07

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2015

17/12/2015

1.07%

$2.20

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

15/12/2015

17/12/2015

7.34%

A$0.09

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

15/12/2015

17/12/2015

5.67%

CN¥0.11

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

15/12/2015

17/12/2015

6.91%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2015

17/12/2015

2.01%

€35.98

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2015

17/12/2015

1.79%

$28.21

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

15/12/2015

17/12/2015

2.04%

€28.70

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2015

17/12/2015

7.64%

$7.50

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

15/12/2015

17/12/2015

7.18%

£0.50

Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I

15/12/2015

17/12/2015

0.00%

€3.87

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

15/12/2015

17/12/2015

1.62%

$0.31

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)

15/12/2015

17/12/2015

1.75%

€3.16

Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)

15/12/2015

17/12/2015

0.00%

€37.04

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

15/12/2015

17/12/2015

1.60%

$36.32

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2015

17/12/2015

3.10%

€20.94

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2015

17/12/2015

3.23%

€4.00

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2015

17/12/2015

0.00%

$0.11

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2015

17/12/2015

4.01%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2015

17/12/2015

3.99%

HK$0.03

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

15/12/2015

17/12/2015

3.59%

A$0.05

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

15/12/2015

17/12/2015

1.42%

SGD 0.03

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A

15/12/2015

17/12/2015

2.07%

€1.09

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I

15/12/2015

17/12/2015

2.13%

€18.21

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2

15/12/2015

17/12/2015

2.21%

€1.67

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W

15/12/2015

17/12/2015

2.25%

€1.78

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2015

17/12/2015

1.44%

$0.23

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2015

17/12/2015

1.59%

€2.90

Allianz Global Investors Fund - Allianz US Equity Fund P

15/12/2015

17/12/2015

0.00%

$9.84

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2015

17/12/2015

6.39%

HK$0.06

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

15/12/2015

17/12/2015

5.84%

A$0.08

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

15/12/2015

17/12/2015

4.22%

CA$0.06

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

15/12/2015

17/12/2015

5.83%

£0.06

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

15/12/2015

17/12/2015

3.11%

SGD 0.06

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

15/12/2015

17/12/2015

0.00%

€65.88

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

15/12/2015

17/12/2015

7.59%

$1.28

Allianz Strategy 15 W EUR Inc

15/12/2015

17/12/2015

1.74%

€10.53

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

15/12/2015

17/12/2015

0.00%

$0.00

Asia File Corp Bhd

16/11/2015

17/12/2015

1.55%

MYR 0.09

CMIC HOLDINGS Co Ltd

28/09/2015

17/12/2015

0.00%

JP¥5

DFA Commodity Strategy Portfolio Institutional Class Shares

16/12/2015

17/12/2015

0.00%

$0.01

Dialog Group Bhd

25/11/2015

17/12/2015

1.82%

MYR 0.01

Direxion Daily 7-10 Year Treasury Bull 3X Shares

10/12/2015

17/12/2015

4.06%

$0.73

Emperor Entertainment Hotel Ltd

08/12/2015

17/12/2015

0.00%

HK$0.03

Emperor International Holdings Ltd

08/12/2015

17/12/2015

0.00%

HK$0.05

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2015

17/12/2015

2.82%

€27.00

Goldman Sachs Global Equity Income - P Dis

14/12/2015

17/12/2015

2.13%

€32.00

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

01/12/2015

17/12/2015

3.84%

NZ$0.02

Grand Ming Group Holdings Ltd

02/12/2015

17/12/2015

0.00%

HK$0.02

Hong Leong Industries Bhd

01/12/2015

17/12/2015

3.07%

MYR 0.13

Indsil Hydro Power & Manganese Ltd

08/12/2015

17/12/2015

1.57%

₹1.20

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/11/2015

17/12/2015

1.40%

R$0.12

Lider Faktoring AS

15/12/2015

17/12/2015

6.11%

TRY 0.01

Major Holdings Ltd

23/11/2015

17/12/2015

0.00%

HK$0.02

MFS Research Fund Class R6

17/12/2015

0.00%

$0.42

Nihon Falcom Corp

28/09/2015

17/12/2015

2.39%

JP¥2

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/11/2015

17/12/2015

1.11%

R$0.40

Sukegawa Electric Co Ltd

28/09/2015

17/12/2015

1.09%

JP¥10

Suzuden Corp

28/09/2015

17/12/2015

4.19%

JP¥20

Tittot Co Ltd

23/11/2015

17/12/2015

9.17%

NT$0.30

Vanguard Extended Market Index Fund Institutional Plus Shares

16/12/2015

17/12/2015

1.08%

$0.77

Vanguard PRIMECAP Fund Admiral Shares

16/12/2015

17/12/2015

0.00%

$1.24

Yamama Cement Co JSC

01/12/2015

17/12/2015

4.72%

SAR 0.75

Zur Shamir Holdings Ltd

06/12/2015

17/12/2015

3.09%

₪0.31

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More Information

Who pays dividend on 17 December 2015?

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

The Home Depot Inc pays dividend on 17 December 2015.
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The 1 most popular dividend ETFs with pay date on 17 December 2015

Direxion Daily 7-10 Year Treasury Bull 3X Shares pays dividend on 17 December 2015.

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

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on 17 December 2015.
Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on 17 December 2015.
Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on 17 December 2015.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on 17 December 2015.
Allianz Global Investors Fund - Allianz Europe Equity Growth A pays dividend on 17 December 2015.
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) pays dividend on 17 December 2015.
Allianz Global Investors Fund - Allianz Income and Growth A pays dividend on 17 December 2015.

All 278 dividends with pay date on 17 December 2015

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Who pays dividend on 17 December 2015?

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

The 1 most popular dividend ETFs with pay date on 17 December 2015

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

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