Dividend Calendar 19 April 2016

On 19 April 2016 166 securities pay a dividend.

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All 166 dividends with pay date on 19 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE ADR	16/03/2016	19/04/2016	5.86%	$0.69
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2016	19/04/2016	8.18%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	8.43%	$0.08
Telia Company AB	13/04/2016	19/04/2016	5.67%	SEK 1.50
Julius Baer Gruppe AG	15/04/2016	19/04/2016	5.00%	CHF 1.10
Boston Pizza Royalties Income Fund	29/02/2016	19/04/2016	7.90%	CA$0.12
Swiss Prime Site AG	15/04/2016	19/04/2016	3.04%	CHF 3.70
City Office REIT Inc	01/04/2016	19/04/2016	7.94%	$0.24
Gjensidige Forsikring ASA	08/04/2016	19/04/2016	3.91%	NOK 8.40
Tecan Group AG	15/04/2016	19/04/2016	1.98%	CHF 1.75
VermögensManagement Balance - A EUR DIS	15/04/2016	19/04/2016	1.56%	€0.41
Volta Finance	07/04/2016	19/04/2016	10.09%	€0.31
Sino Land Co Ltd	08/03/2016	19/04/2016	7.42%	HK$0.13
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2016	19/04/2016	6.32%	€0.07
VZ Holding AG	14/04/2016	19/04/2016	1.65%	CHF 0.84
Ascom Holding AG	15/04/2016	19/04/2016	3.31%	CHF 0.45
SK Telecom Co Ltd ADR	29/12/2015	19/04/2016	6.35%	$0.87
Quebecor Inc Shs -B- Subord.Voting	22/03/2016	19/04/2016	3.85%	CA$0.02
Mediaset Espana Comunicacion SA	19/04/2016	19/04/2016	0.00%	€0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2016	19/04/2016	4.41%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2016	19/04/2016	11.74%	ZAR 1.81
Cloetta AB Class B	13/04/2016	19/04/2016	3.99%	SEK 0.50
Digital China Holdings Ltd	07/04/2016	19/04/2016	2.78%	HK$3.05
Schouw & Co AS	15/04/2016	19/04/2016	2.68%	DKK 10.00
VermögensManagement Substanz - A EUR DIS	15/04/2016	19/04/2016	1.57%	€0.34
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	4.97%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	8.47%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)	15/04/2016	19/04/2016	6.98%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2016	19/04/2016	8.63%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	8.28%	$0.08
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/03/2016	19/04/2016	3.83%	R$0.51
MEKO AB	13/04/2016	19/04/2016	3.16%	SEK 5.84
WithSecure Corp	08/04/2016	19/04/2016	0.00%	€0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/04/2016	19/04/2016	6.26%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	8.37%	HK$0.08
Best-in-One Balanced A	15/04/2016	19/04/2016	1.78%	€0.24
DPAM L - Bonds Emerging Markets Sustainable A	18/04/2016	19/04/2016	6.08%	€6.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/04/2016	19/04/2016	5.72%	SGD 0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2016	19/04/2016	7.57%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2016	19/04/2016	7.51%	CA$0.08
Allianz Stiftungsfonds A	15/04/2016	19/04/2016	2.02%	€0.56
Nine Entertainment Co. Holdings Ltd	02/03/2016	19/04/2016	5.04%	A$0.08
Sodas Sodyum Sanayii AS	15/04/2016	19/04/2016	0.00%	TRY 0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/04/2016	19/04/2016	6.85%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2016	19/04/2016	6.98%	NZ$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2016	19/04/2016	4.85%	HK$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2016	19/04/2016	3.97%	CN¥0.08
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg	15/04/2016	19/04/2016	4.39%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	4.44%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	4.38%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/04/2016	19/04/2016	6.24%	€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/04/2016	19/04/2016	5.77%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2016	19/04/2016	4.17%	€0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2016	19/04/2016	6.67%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2016	19/04/2016	5.32%	$0.00
Carasso Motors Ltd	05/04/2016	19/04/2016	6.46%	₪1.18
Computer Direct Group Ltd	10/04/2016	19/04/2016	8.98%	₪1.66
Corporacion Inmobiliaria Vesta SAB de CV	14/04/2016	19/04/2016	0.77%	MX$0.79
IDI Insurance Co Ltd	05/04/2016	19/04/2016	10.30%	₪6.93
OLB-FondsConceptPlus Wachstum A EUR Inc	15/04/2016	19/04/2016	0.00%	€0.25
Sparekassen Sjaelland-Fyn AS	15/04/2016	19/04/2016	3.59%	DKK 3.00
Abco Electronics Co Ltd	29/12/2015	19/04/2016	1.02%	₩200
AHNLAB Inc	29/12/2015	19/04/2016	1.93%	₩500
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2016	19/04/2016	2.72%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	4.37%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	4.40%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	5.99%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	6.16%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/04/2016	19/04/2016	5.62%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/04/2016	19/04/2016	4.92%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	7.46%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	7.50%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/04/2016	19/04/2016	6.56%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/04/2016	19/04/2016	5.43%	€0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2016	19/04/2016	7.00%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/04/2016	19/04/2016	4.57%	CN¥0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/04/2016	19/04/2016	5.89%	$8.13
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2016	19/04/2016	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2016	19/04/2016	5.12%	$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM	15/04/2016	19/04/2016	2.85%	€0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	15/04/2016	19/04/2016	4.38%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2016	19/04/2016	5.15%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2016	19/04/2016	4.53%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2016	19/04/2016	4.37%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2016	19/04/2016	4.39%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2016	19/04/2016	3.74%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2016	19/04/2016	3.54%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2016	19/04/2016	2.37%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2016	19/04/2016	3.90%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2016	19/04/2016	2.98%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/04/2016	19/04/2016	6.30%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	4.99%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.77%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.77%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2016	19/04/2016	7.80%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2016	19/04/2016	6.02%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2016	19/04/2016	7.92%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2016	19/04/2016	7.87%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2016	19/04/2016	8.29%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/04/2016	19/04/2016	7.77%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2016	19/04/2016	7.87%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/04/2016	19/04/2016	5.98%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2016	19/04/2016	6.97%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	3.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	3.24%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2016	19/04/2016	2.71%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2016	19/04/2016	1.81%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	5.99%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	6.04%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2016	19/04/2016	5.23%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2016	19/04/2016	5.26%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2016	19/04/2016	5.68%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2016	19/04/2016	4.67%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2016	19/04/2016	4.58%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/04/2016	19/04/2016	6.64%	$3.75
Allianz Stiftungsfonds I2	15/04/2016	19/04/2016	2.02%	€17.06
Allianz Stiftungsfonds P	15/04/2016	19/04/2016	2.02%	€81.03
Allianz Stiftungsfonds W	15/04/2016	19/04/2016	2.01%	€1,179.71
Amundi Money Market Fund - Short Term (USD) PC-D	15/04/2016	19/04/2016	0.00%	$0.00
AUSTEM Co Ltd	29/12/2015	19/04/2016	2.70%	₩60
Avaco Co Ltd	29/12/2015	19/04/2016	3.66%	₩50
AVATEC Co Ltd	29/12/2015	19/04/2016	2.42%	₩100
Beijing Haixin Energy Technology Co Ltd Class A	19/04/2016	19/04/2016	0.00%	CN¥0.05
Cabbeen Fashion Ltd	07/04/2016	19/04/2016	1.36%	HK$0.09
Cyclopharm Ltd	11/04/2016	19/04/2016	0.00%	A$0.00
Dan Hotels Ltd	06/04/2016	19/04/2016	0.00%	₪0.40
Daou Data Corp	29/12/2015	19/04/2016	3.86%	₩100
Dongkuk Structures & Construction Co Ltd	29/12/2015	19/04/2016	0.00%	₩100
Dongwon Systems Corp	29/12/2015	19/04/2016	1.80%	₩252
Ecoplastic Corp	29/12/2015	19/04/2016	1.83%	₩43
Electra Ltd	05/04/2016	19/04/2016	1.25%	₪18.16
Elentec Co Ltd	29/12/2015	19/04/2016	1.59%	₩72
GMB Korea Corp	29/12/2015	19/04/2016	6.18%	₩120
Hankuk Carbon Co Ltd	29/12/2015	19/04/2016	0.66%	₩130
Hilan Ltd	05/04/2016	19/04/2016	1.71%	₪1.00
Iflytek Co Ltd Class A	19/04/2016	19/04/2016	0.22%	CN¥0.07
Igloo Corp	29/12/2015	19/04/2016	3.29%	₩30
Jiangsu Huaxicun Co Ltd Class A	19/04/2016	19/04/2016	0.60%	CN¥0.03
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	19/04/2016	19/04/2016	0.62%	CN¥0.02
Jiangxi Huangshanghuang Group Food Co Ltd Class A	19/04/2016	19/04/2016	1.80%	CN¥0.03
Joong Ang Enervis Co Ltd	29/12/2015	19/04/2016	2.38%	₩160
KISCO Corp	29/12/2015	19/04/2016	4.23%	₩180
Kisco Holdings Co Ltd	29/12/2015	19/04/2016	8.74%	₩180
Korea Computer Inc	29/12/2015	19/04/2016	6.04%	₩130
Korea Electric Power Industrial Development Co Ltd	29/12/2015	19/04/2016	3.16%	₩169
Kukdong Oil and Chemical Co Ltd	29/12/2015	19/04/2016	5.71%	₩100
Lapidoth Capital Ltd	12/04/2016	19/04/2016	0.80%	₪0.12
Lock & Lock Co Ltd	29/12/2015	19/04/2016	71.46%	₩232
Monami Co Ltd	29/12/2015	19/04/2016	1.45%	₩60
MS AUTOTECH Co Ltd	29/12/2015	19/04/2016	3.13%	₩61
Neo Technical System Co Ltd	29/12/2015	19/04/2016	6.33%	₩250
Nice Infra Co Ltd	29/12/2015	19/04/2016	2.46%	₩70
OLB VV-Optimum Class A EUR Inc	15/04/2016	19/04/2016	0.00%	€0.82
OLB VV-Optimum Class P EUR Inc	15/04/2016	19/04/2016	0.00%	€9.15
Quebecor Inc Shs -A- Multiple Vtg	22/03/2016	19/04/2016	3.74%	CA$0.02
Samsung Publishing Co Ltd	29/12/2015	19/04/2016	1.22%	₩130
Techwing Inc	29/12/2015	19/04/2016	0.37%	₩110
Tierra Properties SC Ltd	07/04/2016	19/04/2016	0.00%	₪0.10
TLI Inc	29/12/2015	19/04/2016	0.00%	₩100
Turk Prysmian Kablo ve Sistemleri AS	15/04/2016	19/04/2016	0.00%	TRY 0.05
Uni-Select Inc	29/03/2016	19/04/2016	0.00%	CA$0.08
Union Materials Corp	29/12/2015	19/04/2016	0.00%	₩35
Victory Supermarket Chain	11/04/2016	19/04/2016	6.38%	₪0.39
Wulff-Yhtiöt Oyj	08/04/2016	19/04/2016	5.52%	€0.10
Zeus Co Ltd	29/12/2015	19/04/2016	0.75%	₩100
Zhejiang Xinao Textiles Inc Class A	19/04/2016	19/04/2016	5.01%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE ADR

16/03/2016

19/04/2016

5.86%

$0.69

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

15/04/2016

19/04/2016

8.18%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

8.43%

$0.08

Telia Company AB

13/04/2016

19/04/2016

5.67%

SEK 1.50

Julius Baer Gruppe AG

15/04/2016

19/04/2016

5.00%

CHF 1.10

Boston Pizza Royalties Income Fund

29/02/2016

19/04/2016

7.90%

CA$0.12

Swiss Prime Site AG

15/04/2016

19/04/2016

3.04%

CHF 3.70

City Office REIT Inc

01/04/2016

19/04/2016

7.94%

$0.24

Gjensidige Forsikring ASA

08/04/2016

19/04/2016

3.91%

NOK 8.40

Tecan Group AG

15/04/2016

19/04/2016

1.98%

CHF 1.75

VermögensManagement Balance - A EUR DIS

15/04/2016

19/04/2016

1.56%

€0.41

Volta Finance

07/04/2016

19/04/2016

10.09%

€0.31

Sino Land Co Ltd

08/03/2016

19/04/2016

7.42%

HK$0.13

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

15/04/2016

19/04/2016

6.32%

€0.07

VZ Holding AG

14/04/2016

19/04/2016

1.65%

CHF 0.84

Ascom Holding AG

15/04/2016

19/04/2016

3.31%

CHF 0.45

SK Telecom Co Ltd ADR

29/12/2015

19/04/2016

6.35%

$0.87

Quebecor Inc Shs -B- Subord.Voting

22/03/2016

19/04/2016

3.85%

CA$0.02

Mediaset Espana Comunicacion SA

19/04/2016

0.00%

€0.50

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2016

19/04/2016

4.41%

€0.04

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

15/04/2016

19/04/2016

11.74%

ZAR 1.81

Cloetta AB Class B

13/04/2016

19/04/2016

3.99%

SEK 0.50

Digital China Holdings Ltd

07/04/2016

19/04/2016

2.78%

HK$3.05

Schouw & Co AS

15/04/2016

19/04/2016

2.68%

DKK 10.00

VermögensManagement Substanz - A EUR DIS

15/04/2016

19/04/2016

1.57%

€0.34

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

4.97%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

8.47%

HK$0.08

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

15/04/2016

19/04/2016

6.98%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2016

19/04/2016

8.63%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

8.28%

$0.08

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/03/2016

19/04/2016

3.83%

R$0.51

MEKO AB

13/04/2016

19/04/2016

3.16%

SEK 5.84

WithSecure Corp

08/04/2016

19/04/2016

0.00%

€0.12

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

15/04/2016

19/04/2016

6.26%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

8.37%

HK$0.08

Best-in-One Balanced A

15/04/2016

19/04/2016

1.78%

€0.24

DPAM L - Bonds Emerging Markets Sustainable A

18/04/2016

19/04/2016

6.08%

€6.00

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

15/04/2016

19/04/2016

5.72%

SGD 0.07

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

15/04/2016

19/04/2016

7.57%

CA$0.08

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

15/04/2016

19/04/2016

7.51%

CA$0.08

Allianz Stiftungsfonds A

15/04/2016

19/04/2016

2.02%

€0.56

Nine Entertainment Co. Holdings Ltd

02/03/2016

19/04/2016

5.04%

A$0.08

Sodas Sodyum Sanayii AS

15/04/2016

19/04/2016

0.00%

TRY 0.10

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

15/04/2016

19/04/2016

6.85%

A$0.08

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

15/04/2016

19/04/2016

6.98%

NZ$0.09

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

15/04/2016

19/04/2016

4.85%

HK$0.05

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

15/04/2016

19/04/2016

3.97%

CN¥0.08

Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg

15/04/2016

19/04/2016

4.39%

$0.05

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

15/04/2016

19/04/2016

4.44%

€0.03

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

15/04/2016

19/04/2016

4.38%

$0.03

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

15/04/2016

19/04/2016

6.24%

€0.71

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/04/2016

19/04/2016

5.77%

$0.04

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

15/04/2016

19/04/2016

4.17%

€0.06

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

15/04/2016

19/04/2016

6.67%

$0.04

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

15/04/2016

19/04/2016

5.32%

$0.00

Carasso Motors Ltd

05/04/2016

19/04/2016

6.46%

₪1.18

Computer Direct Group Ltd

10/04/2016

19/04/2016

8.98%

₪1.66

Corporacion Inmobiliaria Vesta SAB de CV

14/04/2016

19/04/2016

0.77%

MX$0.79

IDI Insurance Co Ltd

05/04/2016

19/04/2016

10.30%

₪6.93

OLB-FondsConceptPlus Wachstum A EUR Inc

15/04/2016

19/04/2016

0.00%

€0.25

Sparekassen Sjaelland-Fyn AS

15/04/2016

19/04/2016

3.59%

DKK 3.00

Abco Electronics Co Ltd

29/12/2015

19/04/2016

1.02%

₩200

AHNLAB Inc

29/12/2015

19/04/2016

1.93%

₩500

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2016

19/04/2016

2.72%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

4.37%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

4.40%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

5.99%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

6.16%

HK$0.05

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

15/04/2016

19/04/2016

5.62%

NZ$0.07

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

15/04/2016

19/04/2016

4.92%

SGD 0.06

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

15/04/2016

19/04/2016

7.46%

$0.07

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

15/04/2016

19/04/2016

7.50%

HK$0.07

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

15/04/2016

19/04/2016

6.56%

CA$0.07

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

15/04/2016

19/04/2016

5.43%

€0.06

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

15/04/2016

19/04/2016

7.00%

£0.07

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

15/04/2016

19/04/2016

4.57%

CN¥0.10

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

15/04/2016

19/04/2016

5.89%

$8.13

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2016

19/04/2016

3.25%

€0.03

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

15/04/2016

19/04/2016

5.12%

$0.04

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

15/04/2016

19/04/2016

2.85%

€0.03

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

15/04/2016

19/04/2016

4.38%

$0.03

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

15/04/2016

19/04/2016

5.15%

A$0.06

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

15/04/2016

19/04/2016

4.53%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2016

19/04/2016

4.37%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2016

19/04/2016

4.39%

$0.04

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

15/04/2016

19/04/2016

3.74%

A$0.05

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

15/04/2016

19/04/2016

3.54%

CA$0.04

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

15/04/2016

19/04/2016

2.37%

€0.03

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

15/04/2016

19/04/2016

3.90%

£0.04

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

15/04/2016

19/04/2016

2.98%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/04/2016

19/04/2016

6.30%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

4.99%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.77%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.77%

HK$0.01

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

15/04/2016

19/04/2016

7.80%

A$0.09

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

15/04/2016

19/04/2016

6.02%

CN¥0.11

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

15/04/2016

19/04/2016

7.92%

£0.08

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

15/04/2016

19/04/2016

7.87%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2016

19/04/2016

8.29%

$7.50

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

15/04/2016

19/04/2016

7.77%

A$0.09

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

15/04/2016

19/04/2016

7.87%

£0.50

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

15/04/2016

19/04/2016

5.98%

CN¥0.11

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

15/04/2016

19/04/2016

6.97%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

3.23%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

3.24%

$0.03

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

15/04/2016

19/04/2016

2.71%

A$0.05

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

15/04/2016

19/04/2016

1.81%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

5.99%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

6.04%

HK$0.06

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

15/04/2016

19/04/2016

5.23%

A$0.08

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

15/04/2016

19/04/2016

5.26%

CA$0.06

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

15/04/2016

19/04/2016

5.68%

£0.06

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

15/04/2016

19/04/2016

4.67%

SGD 0.06

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)

15/04/2016

19/04/2016

4.58%

€0.05

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

15/04/2016

19/04/2016

6.64%

$3.75

Allianz Stiftungsfonds I2

15/04/2016

19/04/2016

2.02%

€17.06

Allianz Stiftungsfonds P

15/04/2016

19/04/2016

2.02%

€81.03

Allianz Stiftungsfonds W

15/04/2016

19/04/2016

2.01%

€1,179.71

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

15/04/2016

19/04/2016

0.00%

$0.00

AUSTEM Co Ltd

29/12/2015

19/04/2016

2.70%

₩60

Avaco Co Ltd

29/12/2015

19/04/2016

3.66%

₩50

AVATEC Co Ltd

29/12/2015

19/04/2016

2.42%

₩100

Beijing Haixin Energy Technology Co Ltd Class A

19/04/2016

0.00%

CN¥0.05

Cabbeen Fashion Ltd

07/04/2016

19/04/2016

1.36%

HK$0.09

Cyclopharm Ltd

11/04/2016

19/04/2016

0.00%

A$0.00

Dan Hotels Ltd

06/04/2016

19/04/2016

0.00%

₪0.40

Daou Data Corp

29/12/2015

19/04/2016

3.86%

₩100

Dongkuk Structures & Construction Co Ltd

29/12/2015

19/04/2016

0.00%

₩100

Dongwon Systems Corp

29/12/2015

19/04/2016

1.80%

₩252

Ecoplastic Corp

29/12/2015

19/04/2016

1.83%

₩43

Electra Ltd

05/04/2016

19/04/2016

1.25%

₪18.16

Elentec Co Ltd

29/12/2015

19/04/2016

1.59%

₩72

GMB Korea Corp

29/12/2015

19/04/2016

6.18%

₩120

Hankuk Carbon Co Ltd

29/12/2015

19/04/2016

0.66%

₩130

Hilan Ltd

05/04/2016

19/04/2016

1.71%

₪1.00

Iflytek Co Ltd Class A

19/04/2016

0.22%

CN¥0.07

Igloo Corp

29/12/2015

19/04/2016

3.29%

₩30

Jiangsu Huaxicun Co Ltd Class A

19/04/2016

0.60%

CN¥0.03

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

19/04/2016

0.62%

CN¥0.02

Jiangxi Huangshanghuang Group Food Co Ltd Class A

19/04/2016

1.80%

CN¥0.03

Joong Ang Enervis Co Ltd

29/12/2015

19/04/2016

2.38%

₩160

KISCO Corp

29/12/2015

19/04/2016

4.23%

₩180

Kisco Holdings Co Ltd

29/12/2015

19/04/2016

8.74%

₩180

Korea Computer Inc

29/12/2015

19/04/2016

6.04%

₩130

Korea Electric Power Industrial Development Co Ltd

29/12/2015

19/04/2016

3.16%

₩169

Kukdong Oil and Chemical Co Ltd

29/12/2015

19/04/2016

5.71%

₩100

Lapidoth Capital Ltd

12/04/2016

19/04/2016

0.80%

₪0.12

Lock & Lock Co Ltd

29/12/2015

19/04/2016

71.46%

₩232

Monami Co Ltd

29/12/2015

19/04/2016

1.45%

₩60

MS AUTOTECH Co Ltd

29/12/2015

19/04/2016

3.13%

₩61

Neo Technical System Co Ltd

29/12/2015

19/04/2016

6.33%

₩250

Nice Infra Co Ltd

29/12/2015

19/04/2016

2.46%

₩70

OLB VV-Optimum Class A EUR Inc

15/04/2016

19/04/2016

0.00%

€0.82

OLB VV-Optimum Class P EUR Inc

15/04/2016

19/04/2016

0.00%

€9.15

Quebecor Inc Shs -A- Multiple Vtg

22/03/2016

19/04/2016

3.74%

CA$0.02

Samsung Publishing Co Ltd

29/12/2015

19/04/2016

1.22%

₩130

Techwing Inc

29/12/2015

19/04/2016

0.37%

₩110

Tierra Properties SC Ltd

07/04/2016

19/04/2016

0.00%

₪0.10

TLI Inc

29/12/2015

19/04/2016

0.00%

₩100

Turk Prysmian Kablo ve Sistemleri AS

15/04/2016

19/04/2016

0.00%

TRY 0.05

Uni-Select Inc

29/03/2016

19/04/2016

0.00%

CA$0.08

Union Materials Corp

29/12/2015

19/04/2016

0.00%

₩35

Victory Supermarket Chain

11/04/2016

19/04/2016

6.38%

₪0.39

Wulff-Yhtiöt Oyj

08/04/2016

19/04/2016

5.52%

€0.10

Zeus Co Ltd

29/12/2015

19/04/2016

0.75%

₩100

Zhejiang Xinao Textiles Inc Class A

19/04/2016

5.01%

CN¥0.10

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More Information

Who pays dividend on 19 April 2016?

The 7 most popular dividend stocks with pay date on 19 April 2016

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The 7 most popular dividend funds with pay date on 19 April 2016

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All 166 dividends with pay date on 19 April 2016

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Who pays dividend on 19 April 2016?

The 7 most popular dividend stocks with pay date on 19 April 2016

The 3 most popular dividend ETFs with pay date on 19 April 2016

The 7 most popular dividend funds with pay date on 19 April 2016

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