Dividend Calendar 17 December 2015

« Back to the dividend calendar for December 2015

On 17 December 2015 278 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

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	2.77%	$0.59
Enagas SA	17/12/2015	17/12/2015	5.98%	€0.43
Prudential Financial Inc	20/11/2015	17/12/2015	4.57%	$0.70
Alimentation Couche-Tard Inc	01/12/2015	17/12/2015	1.03%	CA$0.03
Valero Energy Corp	19/11/2015	17/12/2015	1.42%	$0.50
Franco-Nevada Corp	01/12/2015	17/12/2015	0.76%	$0.21
The Mosaic Co	01/12/2015	17/12/2015	4.15%	$0.28
Atresmedia Corporacion de Medios de Comunicacion SA	17/12/2015	17/12/2015	7.57%	€0.14
ResMed Inc	17/11/2015	17/12/2015	1.20%	$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2015	17/12/2015	8.59%	$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2015	17/12/2015	7.53%	$0.08
WR Berkley Corp	27/11/2015	17/12/2015	2.68%	$0.12
Telefonica SA ADR	16/11/2015	17/12/2015	8.19%	$0.37
Liontrust Asset Management PLC	19/11/2015	17/12/2015	6.13%	£0.03
John Hancock Tax-Advantaged Dividend Income Fund	09/12/2015	17/12/2015	7.45%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2015	17/12/2015	5.67%	€0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2015	17/12/2015	5.06%	€0.04
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2015	17/12/2015	0.00%	€3.64
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2015	17/12/2015	4.70%	€6.01
John Hancock Premium Dividend Fund	09/12/2015	17/12/2015	8.33%	$0.09
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2015	17/12/2015	4.52%	$0.54
Kronos Worldwide Inc	01/12/2015	17/12/2015	2.47%	$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2015	17/12/2015	1.46%	€3.12
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	11/12/2015	17/12/2015	7.00%	CLP 150
PT Unilever Indonesia Tbk	02/12/2015	17/12/2015	11.31%	IDR 68
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2015	17/12/2015	1.06%	$1.48
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2015	17/12/2015	3.40%	€3.66
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2015	17/12/2015	1.72%	€0.19
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2015	17/12/2015	1.52%	€0.83
ITOCHU Corp ADR	25/09/2015	17/12/2015	2.17%	$0.04
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2015	17/12/2015	1.46%	€0.87
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2015	17/12/2015	7.74%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2015	17/12/2015	7.52%	HK$0.08
Bastide Le Confort Medical SA	15/12/2015	17/12/2015	0.00%	€0.25
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2015	17/12/2015	5.13%	$0.04
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	1.40%	€2.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2015	17/12/2015	10.36%	ZAR 1.81
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	15/12/2015	17/12/2015	1.21%	€0.40
Empresas COPEC SA	14/12/2015	17/12/2015	1.84%	CLP 42
Glacier Bancorp Inc	04/12/2015	17/12/2015	2.65%	$0.19
Lucara Diamond Corp	02/12/2015	17/12/2015	0.00%	CA$0.02
Spectrum Brands Holdings Inc	27/11/2015	17/12/2015	2.14%	$0.33
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	1.60%	€0.02
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2015	17/12/2015	7.42%	$0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/11/2015	17/12/2015	2.22%	R$0.40
Grifols SA ADR	10/12/2015	17/12/2015	1.22%	$0.19
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2015	17/12/2015	2.32%	€1.21
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2015	17/12/2015	7.82%	$0.08
Kiwi Property Group Ltd	01/12/2015	17/12/2015	6.87%	NZ$0.04
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A	15/12/2015	17/12/2015	1.64%	€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	6.73%	$0.05
Allianz Strategy 50 A	15/12/2015	17/12/2015	1.59%	€0.74
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2015	17/12/2015	1.80%	€0.08
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2015	17/12/2015	4.21%	€4.05
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2015	17/12/2015	0.97%	€0.37
LBBW Zyklus Strategie R	16/12/2015	17/12/2015	5.12%	€5.30
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/11/2015	17/12/2015	9.45%	$0.52
Empresas Gasco SA	14/12/2015	17/12/2015	4.11%	CLP 35
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2015	17/12/2015	1.69%	€3.51
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2015	17/12/2015	7.38%	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	9.72%	$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	5.92%	€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	2.47%	€0.73
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2015	17/12/2015	5.69%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2015	17/12/2015	5.61%	CA$0.08
Argosy Property Ltd	01/12/2015	17/12/2015	7.01%	NZ$0.02
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	1.57%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/12/2015	17/12/2015	7.35%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/12/2015	17/12/2015	7.47%	$0.03
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	15/12/2015	17/12/2015	1.33%	€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	1.52%	€0.50
Allianz Global Investors Fund - Allianz China Equity A	15/12/2015	17/12/2015	1.33%	$0.92
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2015	17/12/2015	7.84%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2015	17/12/2015	7.44%	NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2015	17/12/2015	4.85%	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	1.65%	€20.38
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2015	17/12/2015	0.58%	€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	2.50%	€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	3.82%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2015	17/12/2015	7.01%	£0.08
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	5.56%	€0.71
Allianz Global Investors Fund - Allianz Little Dragons A2	15/12/2015	17/12/2015	1.26%	€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	2.67%	€0.24
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2015	17/12/2015	1.05%	$0.38
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2015	17/12/2015	5.77%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2015	17/12/2015	5.92%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2015	17/12/2015	3.91%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2015	17/12/2015	0.00%	$0.00
Danel (Adir Yeoshua) Ltd	03/12/2015	17/12/2015	5.26%	₪3.00
Eagle Nice (International) Holdings Ltd	30/11/2015	17/12/2015	9.70%	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	1.31%	$0.04
MJ Gleeson PLC	19/11/2015	17/12/2015	3.99%	£0.07
Oyak Cimento Fabrikalari AS	15/12/2015	17/12/2015	4.54%	TRY 0.13
STS Global Income & Growth Trust PLC	19/11/2015	17/12/2015	3.79%	£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	0.41%	$0.21
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/12/2015	17/12/2015	2.97%	€0.02
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2015	17/12/2015	6.97%	€33.67
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2015	17/12/2015	6.87%	€31.48
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2015	17/12/2015	1.24%	€17.27
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2015	17/12/2015	1.24%	€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	1.00%	€14.40
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2015	17/12/2015	1.06%	€10.24
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)	15/12/2015	17/12/2015	0.93%	$0.51
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2015	17/12/2015	1.83%	€2.81
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2015	17/12/2015	4.48%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2015	17/12/2015	4.46%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2015	17/12/2015	5.89%	$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2015	17/12/2015	5.86%	HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2015	17/12/2015	5.05%	NZ$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/12/2015	17/12/2015	3.27%	SGD 0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	15/12/2015	17/12/2015	1.43%	€19.12
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2015	17/12/2015	1.30%	€2.12
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2015	17/12/2015	1.78%	€0.24
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2015	17/12/2015	1.84%	€25.27
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2015	17/12/2015	1.44%	€6.73
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2015	17/12/2015	1.44%	€21.28
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2015	17/12/2015	1.52%	€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	1.35%	$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%	£0.00
Allianz Global Investors Fund - Allianz China Equity A	15/12/2015	17/12/2015	1.49%	€2.03
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 P	15/12/2015	17/12/2015	1.33%	$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	1.23%	€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	4.49%	€0.77
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2015	17/12/2015	8.41%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2015	17/12/2015	8.35%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2015	17/12/2015	5.91%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2015	17/12/2015	8.20%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2015	17/12/2015	5.85%	CN¥0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2015	17/12/2015	8.45%	€70.24
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)	15/12/2015	17/12/2015	2.81%	€5.13
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2015	17/12/2015	1.87%	€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	1.48%	€12.72
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2015	17/12/2015	1.39%	€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 EquityI	15/12/2015	17/12/2015	1.58%	$13.64
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	2.95%	€12.46
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	15/12/2015	17/12/2015	1.63%	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 Bond I	15/12/2015	17/12/2015	2.23%	€0.35
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2015	17/12/2015	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2015	17/12/2015	5.06%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2015	17/12/2015	4.93%	€42.23
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	15/12/2015	17/12/2015	4.71%	€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	1.76%	€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	0.28%	$8.39
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2015	17/12/2015	0.32%	€20.38
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2015	17/12/2015	0.28%	€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	0.30%	€11.98
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2015	17/12/2015	0.27%	€10.61
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	15/12/2015	17/12/2015	0.19%	€0.58
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	15/12/2015	17/12/2015	0.60%	€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	0.61%	€27.81
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2015	17/12/2015	1.78%	€31.64
Allianz Global Investors Fund - Allianz Europe Equity Value I	15/12/2015	17/12/2015	2.23%	€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	2.11%	€13.80
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2015	17/12/2015	2.08%	€10.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/12/2015	17/12/2015	7.06%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2015	17/12/2015	4.76%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2015	17/12/2015	4.61%	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	2.17%	€39.69
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2015	17/12/2015	2.14%	€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	2.64%	€40.86
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	15/12/2015	17/12/2015	4.84%	€4.21
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2015	17/12/2015	4.36%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2015	17/12/2015	4.29%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2015	17/12/2015	3.85%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2015	17/12/2015	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2015	17/12/2015	2.36%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2015	17/12/2015	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2015	17/12/2015	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/12/2015	17/12/2015	6.41%	$0.09
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2015	17/12/2015	5.75%	€55.96
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2015	17/12/2015	5.11%	HK$0.04
Allianz Global Investors Fund - Allianz German Equity W	15/12/2015	17/12/2015	1.56%	€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	0.95%	€7.37
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2015	17/12/2015	1.53%	$0.21
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2015	17/12/2015	3.97%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2015	17/12/2015	3.92%	HK$0.01
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2015	17/12/2015	0.48%	HK$0.07
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2015	17/12/2015	1.01%	$2.20
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/12/2015	17/12/2015	7.09%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2015	17/12/2015	5.44%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2015	17/12/2015	6.64%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2015	17/12/2015	1.74%	$28.21
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2015	17/12/2015	2.02%	€35.98
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2015	17/12/2015	1.98%	€28.70
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2015	17/12/2015	7.34%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/12/2015	17/12/2015	6.90%	£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	1.64%	$0.31
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	15/12/2015	17/12/2015	1.76%	€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	1.62%	$36.32
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2015	17/12/2015	3.05%	€20.94
Allianz Global Investors Fund - Allianz SDG Euro Credity W	15/12/2015	17/12/2015	3.17%	€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	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2015	17/12/2015	3.91%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2015	17/12/2015	3.52%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2015	17/12/2015	1.39%	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	1.64%	€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	5.89%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2015	17/12/2015	5.42%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2015	17/12/2015	3.90%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2015	17/12/2015	5.38%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2015	17/12/2015	2.87%	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	7.47%	$1.28
Allianz Strategy 15 W EUR Inc	15/12/2015	17/12/2015	1.70%	€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	1.54%	MYR 0.09
CMIC HOLDINGS Co Ltd	28/09/2015	17/12/2015	0.00%	JP¥10,799,136
Datacolor AG	14/12/2015	17/12/2015	0.00%	CHF 11.00
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	1.79%	MYR 0.01
Direxion Daily 7-10 Year Treasury Bull 3X Shares	10/12/2015	17/12/2015	3.40%	$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	2.90%	€27.00
Goldman Sachs Global Equity Income - P Dis	14/12/2015	17/12/2015	2.11%	€32.00
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	01/12/2015	17/12/2015	3.50%	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	2.79%	MYR 0.13
Indsil Hydro Power & Manganese Ltd	08/12/2015	17/12/2015	1.25%	₹1.20
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/11/2015	17/12/2015	1.41%	R$0.19
Lider Faktoring AS	15/12/2015	17/12/2015	5.73%	TRY 0.02
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	0.69%	JP¥2
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/11/2015	17/12/2015	1.31%	R$0.40
Sukegawa Electric Co Ltd	28/09/2015	17/12/2015	1.05%	JP¥10
Suzuden Corp	28/09/2015	17/12/2015	3.05%	JP¥20
Tittot Co Ltd	23/11/2015	17/12/2015	9.19%	NT$0.30
Vanguard Extended Market Index Fund Institutional Plus Shares	16/12/2015	17/12/2015	1.01%	$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	4.29%	SAR 0.75
Zur Shamir Holdings Ltd	06/12/2015	17/12/2015	7.73%	₪0.31

Security

Ex-Date

Pay Date

Div.%

Amount

The Home Depot Inc

01/12/2015

17/12/2015

2.77%

$0.59

Enagas SA

17/12/2015

5.98%

€0.43

Prudential Financial Inc

20/11/2015

17/12/2015

4.57%

$0.70

Alimentation Couche-Tard Inc

01/12/2015

17/12/2015

1.03%

CA$0.03

Valero Energy Corp

19/11/2015

17/12/2015

1.42%

$0.50

Franco-Nevada Corp

01/12/2015

17/12/2015

0.76%

$0.21

The Mosaic Co

01/12/2015

17/12/2015

4.15%

$0.28

Atresmedia Corporacion de Medios de Comunicacion SA

17/12/2015

7.57%

€0.14

ResMed Inc

17/11/2015

17/12/2015

1.20%

$0.30

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

15/12/2015

17/12/2015

8.59%

$0.09

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2015

17/12/2015

7.53%

$0.08

WR Berkley Corp

27/11/2015

17/12/2015

2.68%

$0.12

Telefonica SA ADR

16/11/2015

17/12/2015

8.19%

$0.37

Liontrust Asset Management PLC

19/11/2015

17/12/2015

6.13%

£0.03

John Hancock Tax-Advantaged Dividend Income Fund

09/12/2015

17/12/2015

7.45%

$0.12

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

15/12/2015

17/12/2015

5.67%

€0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2015

17/12/2015

5.06%

€0.04

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2015

17/12/2015

0.00%

€3.64

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

15/12/2015

17/12/2015

4.70%

€6.01

John Hancock Premium Dividend Fund

09/12/2015

17/12/2015

8.33%

$0.09

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2015

17/12/2015

4.52%

$0.54

Kronos Worldwide Inc

01/12/2015

17/12/2015

2.47%

$0.15

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2015

17/12/2015

1.46%

€3.12

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

11/12/2015

17/12/2015

7.00%

CLP 150

PT Unilever Indonesia Tbk

02/12/2015

17/12/2015

11.31%

IDR 68

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2015

17/12/2015

1.06%

$1.48

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2015

17/12/2015

3.40%

€3.66

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2015

17/12/2015

1.72%

€0.19

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

15/12/2015

17/12/2015

1.52%

€0.83

ITOCHU Corp ADR

25/09/2015

17/12/2015

2.17%

$0.04

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2015

17/12/2015

1.46%

€0.87

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

15/12/2015

17/12/2015

7.74%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2015

17/12/2015

7.52%

HK$0.08

Bastide Le Confort Medical SA

15/12/2015

17/12/2015

0.00%

€0.25

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2015

17/12/2015

5.13%

$0.04

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

1.40%

€2.09

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

15/12/2015

17/12/2015

10.36%

ZAR 1.81

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

15/12/2015

17/12/2015

1.21%

€0.40

Empresas COPEC SA

14/12/2015

17/12/2015

1.84%

CLP 42

Glacier Bancorp Inc

04/12/2015

17/12/2015

2.65%

$0.19

Lucara Diamond Corp

02/12/2015

17/12/2015

0.00%

CA$0.02

Spectrum Brands Holdings Inc

27/11/2015

17/12/2015

2.14%

$0.33

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

1.60%

€0.02

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2015

17/12/2015

7.42%

$0.08

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

16/11/2015

17/12/2015

2.22%

R$0.40

Grifols SA ADR

10/12/2015

17/12/2015

1.22%

$0.19

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

15/12/2015

17/12/2015

2.32%

€1.21

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2015

17/12/2015

7.82%

$0.08

Kiwi Property Group Ltd

01/12/2015

17/12/2015

6.87%

NZ$0.04

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

15/12/2015

17/12/2015

1.64%

€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

6.73%

$0.05

Allianz Strategy 50 A

15/12/2015

17/12/2015

1.59%

€0.74

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2015

17/12/2015

1.80%

€0.08

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2015

17/12/2015

4.21%

€4.05

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2015

17/12/2015

0.97%

€0.37

LBBW Zyklus Strategie R

16/12/2015

17/12/2015

5.12%

€5.30

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

25/11/2015

17/12/2015

9.45%

$0.52

Empresas Gasco SA

14/12/2015

17/12/2015

4.11%

CLP 35

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2015

17/12/2015

1.69%

€3.51

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2015

17/12/2015

7.38%

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

9.72%

$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

5.92%

€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

2.47%

€0.73

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

15/12/2015

17/12/2015

5.69%

HK$0.05

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

15/12/2015

17/12/2015

5.61%

CA$0.08

Argosy Property Ltd

01/12/2015

17/12/2015

7.01%

NZ$0.02

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

1.57%

$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/12/2015

17/12/2015

7.35%

€0.03

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

15/12/2015

17/12/2015

7.47%

$0.03

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

15/12/2015

17/12/2015

1.33%

€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

1.52%

€0.50

Allianz Global Investors Fund - Allianz China Equity A

15/12/2015

17/12/2015

1.33%

$0.92

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

15/12/2015

17/12/2015

7.84%

A$0.08

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

15/12/2015

17/12/2015

7.44%

NZ$0.09

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

15/12/2015

17/12/2015

4.85%

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

1.65%

€20.38

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2015

17/12/2015

0.58%

€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

2.50%

€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

3.82%

$0.05

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

15/12/2015

17/12/2015

7.01%

£0.08

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

5.56%

€0.71

Allianz Global Investors Fund - Allianz Little Dragons A2

15/12/2015

17/12/2015

1.26%

€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

2.67%

€0.24

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2015

17/12/2015

1.05%

$0.38

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2015

17/12/2015

5.77%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2015

17/12/2015

5.92%

$0.06

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

15/12/2015

17/12/2015

3.91%

€0.06

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

15/12/2015

17/12/2015

0.00%

$0.00

Danel (Adir Yeoshua) Ltd

03/12/2015

17/12/2015

5.26%

₪3.00

Eagle Nice (International) Holdings Ltd

30/11/2015

17/12/2015

9.70%

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

1.31%

$0.04

MJ Gleeson PLC

19/11/2015

17/12/2015

3.99%

£0.07

Oyak Cimento Fabrikalari AS

15/12/2015

17/12/2015

4.54%

TRY 0.13

STS Global Income & Growth Trust PLC

19/11/2015

17/12/2015

3.79%

£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

0.41%

$0.21

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/12/2015

17/12/2015

2.97%

€0.02

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

15/12/2015

17/12/2015

6.97%

€33.67

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

15/12/2015

17/12/2015

6.87%

€31.48

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2015

17/12/2015

1.24%

€17.27

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2015

17/12/2015

1.24%

€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

1.00%

€14.40

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2015

17/12/2015

1.06%

€10.24

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

15/12/2015

17/12/2015

0.93%

$0.51

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2015

17/12/2015

1.83%

€2.81

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2015

17/12/2015

4.48%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2015

17/12/2015

4.46%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2015

17/12/2015

5.89%

$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2015

17/12/2015

5.86%

HK$0.06

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

15/12/2015

17/12/2015

5.05%

NZ$0.09

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

15/12/2015

17/12/2015

3.27%

SGD 0.07

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

15/12/2015

17/12/2015

1.43%

€19.12

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2015

17/12/2015

1.30%

€2.12

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2015

17/12/2015

1.78%

€0.24

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2015

17/12/2015

1.84%

€25.27

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2015

17/12/2015

1.44%

€6.73

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2015

17/12/2015

1.44%

€21.28

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2015

17/12/2015

1.52%

€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

1.35%

$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%

£0.00

Allianz Global Investors Fund - Allianz China Equity A

15/12/2015

17/12/2015

1.49%

€2.03

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 P

15/12/2015

17/12/2015

1.33%

$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

1.23%

€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

4.49%

€0.77

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

15/12/2015

17/12/2015

8.41%

HK$0.07

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

15/12/2015

17/12/2015

8.35%

$0.07

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

15/12/2015

17/12/2015

5.91%

CA$0.07

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

15/12/2015

17/12/2015

8.20%

£0.07

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

15/12/2015

17/12/2015

5.85%

CN¥0.10

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

15/12/2015

17/12/2015

8.45%

€70.24

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

15/12/2015

17/12/2015

2.81%

€5.13

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

15/12/2015

17/12/2015

1.87%

€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

1.48%

€12.72

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

15/12/2015

17/12/2015

1.39%

€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 EquityI

15/12/2015

17/12/2015

1.58%

$13.64

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

2.95%

€12.46

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

15/12/2015

17/12/2015

1.63%

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 Bond I

15/12/2015

17/12/2015

2.23%

€0.35

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2015

17/12/2015

3.23%

€0.03

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

15/12/2015

17/12/2015

5.06%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2015

17/12/2015

4.93%

€42.23

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2015

17/12/2015

4.71%

€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

1.76%

€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

0.28%

$8.39

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2015

17/12/2015

0.32%

€20.38

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2015

17/12/2015

0.28%

€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

0.30%

€11.98

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2015

17/12/2015

0.27%

€10.61

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

15/12/2015

17/12/2015

0.19%

€0.58

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2015

17/12/2015

0.60%

€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

0.61%

€27.81

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2015

17/12/2015

1.78%

€31.64

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2015

17/12/2015

2.23%

€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

2.11%

€13.80

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2015

17/12/2015

2.08%

€10.00

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

15/12/2015

17/12/2015

7.06%

A$0.06

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

15/12/2015

17/12/2015

4.76%

CN¥0.08

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

15/12/2015

17/12/2015

4.61%

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

2.17%

€39.69

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2015

17/12/2015

2.14%

€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

2.64%

€40.86

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

15/12/2015

17/12/2015

4.84%

€4.21

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2015

17/12/2015

4.36%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2015

17/12/2015

4.29%

HK$0.05

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

15/12/2015

17/12/2015

3.85%

A$0.06

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

15/12/2015

17/12/2015

2.34%

CA$0.05

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

15/12/2015

17/12/2015

2.36%

€0.04

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

15/12/2015

17/12/2015

3.83%

£0.05

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

15/12/2015

17/12/2015

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2015

17/12/2015

6.41%

$0.09

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2015

17/12/2015

5.75%

€55.96

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2015

17/12/2015

5.11%

HK$0.04

Allianz Global Investors Fund - Allianz German Equity W

15/12/2015

17/12/2015

1.56%

€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

0.95%

€7.37

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2015

17/12/2015

1.53%

$0.21

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2015

17/12/2015

3.97%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2015

17/12/2015

3.92%

HK$0.01

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2015

17/12/2015

0.48%

HK$0.07

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2015

17/12/2015

1.01%

$2.20

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

15/12/2015

17/12/2015

7.09%

A$0.09

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

15/12/2015

17/12/2015

5.44%

CN¥0.11

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

15/12/2015

17/12/2015

6.64%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2015

17/12/2015

1.74%

$28.21

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2015

17/12/2015

2.02%

€35.98

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

15/12/2015

17/12/2015

1.98%

€28.70

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2015

17/12/2015

7.34%

$7.50

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

15/12/2015

17/12/2015

6.90%

£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

1.64%

$0.31

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

15/12/2015

17/12/2015

1.76%

€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

1.62%

$36.32

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2015

17/12/2015

3.05%

€20.94

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2015

17/12/2015

3.17%

€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

3.92%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2015

17/12/2015

3.91%

HK$0.03

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

15/12/2015

17/12/2015

3.52%

A$0.05

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

15/12/2015

17/12/2015

1.39%

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

1.64%

€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

5.89%

HK$0.06

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

15/12/2015

17/12/2015

5.42%

A$0.08

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

15/12/2015

17/12/2015

3.90%

CA$0.06

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

15/12/2015

17/12/2015

5.38%

£0.06

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

15/12/2015

17/12/2015

2.87%

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

7.47%

$1.28

Allianz Strategy 15 W EUR Inc

15/12/2015

17/12/2015

1.70%

€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

1.54%

MYR 0.09

CMIC HOLDINGS Co Ltd

28/09/2015

17/12/2015

0.00%

JP¥10,799,136

Datacolor AG

14/12/2015

17/12/2015

0.00%

CHF 11.00

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

1.79%

MYR 0.01

Direxion Daily 7-10 Year Treasury Bull 3X Shares

10/12/2015

17/12/2015

3.40%

$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

2.90%

€27.00

Goldman Sachs Global Equity Income - P Dis

14/12/2015

17/12/2015

2.11%

€32.00

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

01/12/2015

17/12/2015

3.50%

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

2.79%

MYR 0.13

Indsil Hydro Power & Manganese Ltd

08/12/2015

17/12/2015

1.25%

₹1.20

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/11/2015

17/12/2015

1.41%

R$0.19

Lider Faktoring AS

15/12/2015

17/12/2015

5.73%

TRY 0.02

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

0.69%

JP¥2

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/11/2015

17/12/2015

1.31%

R$0.40

Sukegawa Electric Co Ltd

28/09/2015

17/12/2015

1.05%

JP¥10

Suzuden Corp

28/09/2015

17/12/2015

3.05%

JP¥20

Tittot Co Ltd

23/11/2015

17/12/2015

9.19%

NT$0.30

Vanguard Extended Market Index Fund Institutional Plus Shares

16/12/2015

17/12/2015

1.01%

$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

4.29%

SAR 0.75

Zur Shamir Holdings Ltd

06/12/2015

17/12/2015

7.73%

₪0.31

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

More Information

All 278 dividends with pay date on 17 December 2015

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

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