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	5.59%	$0.69
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2016	19/04/2016	8.24%	$0.06
Telia Company AB	13/04/2016	19/04/2016	6.34%	SEK 1.50
Julius Baer Gruppe AG	15/04/2016	19/04/2016	4.30%	CHF 1.10
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.89%	$0.08
Boston Pizza Royalties Income Fund	29/02/2016	19/04/2016	8.31%	CA$0.12
Swiss Prime Site AG	15/04/2016	19/04/2016	3.33%	CHF 3.70
Gjensidige Forsikring ASA	08/04/2016	19/04/2016	4.24%	NOK 6.40
City Office REIT Inc	01/04/2016	19/04/2016	7.77%	$0.24
Tecan Group AG	15/04/2016	19/04/2016	1.34%	CHF 1.75
VermögensManagement Balance - A EUR DIS	15/04/2016	19/04/2016	1.47%	€0.41
Sino Land Co Ltd	08/03/2016	19/04/2016	7.67%	HK$0.13
Volta Finance	07/04/2016	19/04/2016	9.92%	€0.31
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2016	19/04/2016	5.94%	€0.07
Ascom Holding AG	15/04/2016	19/04/2016	7.23%	CHF 0.45
SK Telecom Co Ltd ADR	29/12/2015	19/04/2016	6.67%	$0.87
VZ Holding AG	14/04/2016	19/04/2016	1.45%	CHF 0.84
Mediaset Espana Comunicacion SA	19/04/2016	19/04/2016	0.00%	€0.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2016	19/04/2016	10.81%	ZAR 1.81
VermögensManagement Substanz - A EUR DIS	15/04/2016	19/04/2016	1.54%	€0.34
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2016	19/04/2016	4.45%	€0.04
Quebecor Inc Shs -B- Subord.Voting	22/03/2016	19/04/2016	4.29%	CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	7.87%	$0.08
Schouw & Co AS	15/04/2016	19/04/2016	2.67%	DKK 10.00
Cloetta AB Class B	13/04/2016	19/04/2016	4.04%	SEK 0.50
Digital China Holdings Ltd	07/04/2016	19/04/2016	2.24%	HK$3.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	4.58%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.90%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2016	19/04/2016	8.08%	$0.08
MEKO AB	13/04/2016	19/04/2016	2.82%	SEK 5.84
WithSecure Corp	08/04/2016	19/04/2016	0.00%	€0.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)	15/04/2016	19/04/2016	6.73%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	7.88%	HK$0.08
Best-in-One Balanced A	15/04/2016	19/04/2016	1.42%	€0.24
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/03/2016	19/04/2016	3.91%	R$0.51
DPAM L - Bonds Emerging Markets Sustainable A	18/04/2016	19/04/2016	5.89%	€6.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/04/2016	19/04/2016	6.33%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2016	19/04/2016	7.40%	CA$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2016	19/04/2016	5.81%	$0.04
Allianz Stiftungsfonds A	15/04/2016	19/04/2016	2.00%	€0.56
Nine Entertainment Co. Holdings Ltd	02/03/2016	19/04/2016	7.00%	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	5.86%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2016	19/04/2016	6.34%	NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/04/2016	19/04/2016	5.52%	SGD 0.07
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2016	19/04/2016	3.23%	€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2016	19/04/2016	4.90%	HK$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2016	19/04/2016	4.06%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2016	19/04/2016	7.61%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/04/2016	19/04/2016	5.87%	€0.71
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2016	19/04/2016	5.32%	$0.00
IDI Insurance Co Ltd	05/04/2016	19/04/2016	7.68%	₪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	3.90%	DKK 3.00
Abco Electronics Co Ltd	29/12/2015	19/04/2016	0.94%	₩200
AHNLAB Inc	29/12/2015	19/04/2016	1.76%	₩500
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2016	19/04/2016	1.86%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	4.31%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	4.36%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	5.92%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	6.06%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/04/2016	19/04/2016	5.48%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/04/2016	19/04/2016	4.83%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	6.87%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	6.90%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/04/2016	19/04/2016	6.30%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/04/2016	19/04/2016	4.85%	€0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2016	19/04/2016	6.36%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/04/2016	19/04/2016	4.18%	CN¥0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/04/2016	19/04/2016	5.30%	$8.13
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2016	19/04/2016	5.10%	$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM	15/04/2016	19/04/2016	2.87%	€0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	15/04/2016	19/04/2016	4.30%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2016	19/04/2016	5.02%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2016	19/04/2016	4.73%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2016	19/04/2016	4.36%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2016	19/04/2016	4.40%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2016	19/04/2016	3.33%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2016	19/04/2016	3.92%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2016	19/04/2016	2.38%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2016	19/04/2016	3.89%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2016	19/04/2016	3.17%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/04/2016	19/04/2016	6.29%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	4.55%	HK$0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/04/2016	19/04/2016	2.64%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	4.02%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	4.37%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.80%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.78%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2016	19/04/2016	6.98%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2016	19/04/2016	5.66%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2016	19/04/2016	7.38%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2016	19/04/2016	7.36%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2016	19/04/2016	7.80%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/04/2016	19/04/2016	6.93%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2016	19/04/2016	7.35%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/04/2016	19/04/2016	5.62%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2016	19/04/2016	6.73%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	3.29%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	3.32%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2016	19/04/2016	2.57%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2016	19/04/2016	1.84%	SGD 0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/04/2016	19/04/2016	5.87%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	5.91%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	5.93%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2016	19/04/2016	4.90%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2016	19/04/2016	5.75%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2016	19/04/2016	4.23%	€0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2016	19/04/2016	5.65%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2016	19/04/2016	4.59%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2016	19/04/2016	3.98%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/04/2016	19/04/2016	5.74%	$3.75
Allianz Stiftungsfonds I2	15/04/2016	19/04/2016	1.97%	€17.06
Allianz Stiftungsfonds P	15/04/2016	19/04/2016	1.97%	€81.03
Allianz Stiftungsfonds W	15/04/2016	19/04/2016	1.97%	€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	4.10%	₩60
Avaco Co Ltd	29/12/2015	19/04/2016	1.52%	₩50
AVATEC Co Ltd	29/12/2015	19/04/2016	1.17%	₩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	1.47%	HK$0.09
Carasso Motors Ltd	05/04/2016	19/04/2016	9.50%	₪1.18
Computer Direct Group Ltd	10/04/2016	19/04/2016	10.32%	₪1.66
Corporacion Inmobiliaria Vesta SAB de CV	14/04/2016	19/04/2016	5.93%	MX$0.79
Cyclopharm Ltd	11/04/2016	19/04/2016	0.74%	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	2.50%	₩100
Dongkuk Structures & Construction Co Ltd	29/12/2015	19/04/2016	0.00%	₩100
Dongwon Systems Corp	29/12/2015	19/04/2016	1.47%	₩252
Ecoplastic Corp	29/12/2015	19/04/2016	2.38%	₩43
Electra Ltd	05/04/2016	19/04/2016	1.20%	₪18.16
Elentec Co Ltd	29/12/2015	19/04/2016	1.59%	₩72
GMB Korea Corp	29/12/2015	19/04/2016	3.96%	₩120
Hankuk Carbon Co Ltd	29/12/2015	19/04/2016	0.97%	₩130
Hilan Ltd	05/04/2016	19/04/2016	1.37%	₪1.00
Iflytek Co Ltd Class A	19/04/2016	19/04/2016	0.21%	CN¥0.07
Igloo Corp	29/12/2015	19/04/2016	3.47%	₩30
Jiangsu Huaxicun Co Ltd Class A	19/04/2016	19/04/2016	0.57%	CN¥0.03
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	19/04/2016	19/04/2016	0.59%	CN¥0.02
Jiangxi Huangshanghuang Group Food Co Ltd Class A	19/04/2016	19/04/2016	2.11%	CN¥0.03
Joong Ang Enervis Co Ltd	29/12/2015	19/04/2016	1.96%	₩160
KISCO Corp	29/12/2015	19/04/2016	4.23%	₩180
Kisco Holdings Co Ltd	29/12/2015	19/04/2016	4.38%	₩180
Korea Computer Inc	29/12/2015	19/04/2016	6.01%	₩130
Korea Electric Power Industrial Development Co Ltd	29/12/2015	19/04/2016	2.46%	₩169
Kukdong Oil and Chemical Co Ltd	29/12/2015	19/04/2016	5.51%	₩100
Lapidoth Capital Ltd	12/04/2016	19/04/2016	1.38%	₪0.12
Lock & Lock Co Ltd	29/12/2015	19/04/2016	71.46%	₩232
Monami Co Ltd	29/12/2015	19/04/2016	2.46%	₩60
MS AUTOTECH Co Ltd	29/12/2015	19/04/2016	2.95%	₩61
Neo Technical System Co Ltd	29/12/2015	19/04/2016	6.28%	₩250
NICE Total Cash Management Co Ltd	29/12/2015	19/04/2016	2.63%	₩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	4.21%	CA$0.02
Samsung Publishing Co Ltd	29/12/2015	19/04/2016	1.33%	₩130
Techwing Inc	29/12/2015	19/04/2016	0.27%	₩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	0.17%	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	3.93%	₪0.39
Wulff-Yhtiöt Oyj	08/04/2016	19/04/2016	4.55%	€0.10
Zeus Co Ltd	29/12/2015	19/04/2016	0.23%	₩100
Zhejiang Xinao Textiles Inc Class A	19/04/2016	19/04/2016	4.46%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE ADR

16/03/2016

19/04/2016

5.59%

$0.69

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

15/04/2016

19/04/2016

8.24%

$0.06

Telia Company AB

13/04/2016

19/04/2016

6.34%

SEK 1.50

Julius Baer Gruppe AG

15/04/2016

19/04/2016

4.30%

CHF 1.10

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.89%

$0.08

Boston Pizza Royalties Income Fund

29/02/2016

19/04/2016

8.31%

CA$0.12

Swiss Prime Site AG

15/04/2016

19/04/2016

3.33%

CHF 3.70

Gjensidige Forsikring ASA

08/04/2016

19/04/2016

4.24%

NOK 6.40

City Office REIT Inc

01/04/2016

19/04/2016

7.77%

$0.24

Tecan Group AG

15/04/2016

19/04/2016

1.34%

CHF 1.75

VermögensManagement Balance - A EUR DIS

15/04/2016

19/04/2016

1.47%

€0.41

Sino Land Co Ltd

08/03/2016

19/04/2016

7.67%

HK$0.13

Volta Finance

07/04/2016

19/04/2016

9.92%

€0.31

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

15/04/2016

19/04/2016

5.94%

€0.07

Ascom Holding AG

15/04/2016

19/04/2016

7.23%

CHF 0.45

SK Telecom Co Ltd ADR

29/12/2015

19/04/2016

6.67%

$0.87

VZ Holding AG

14/04/2016

19/04/2016

1.45%

CHF 0.84

Mediaset Espana Comunicacion SA

19/04/2016

0.00%

€0.50

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

15/04/2016

19/04/2016

10.81%

ZAR 1.81

VermögensManagement Substanz - A EUR DIS

15/04/2016

19/04/2016

1.54%

€0.34

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2016

19/04/2016

4.45%

€0.04

Quebecor Inc Shs -B- Subord.Voting

22/03/2016

19/04/2016

4.29%

CA$0.02

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

7.87%

$0.08

Schouw & Co AS

15/04/2016

19/04/2016

2.67%

DKK 10.00

Cloetta AB Class B

13/04/2016

19/04/2016

4.04%

SEK 0.50

Digital China Holdings Ltd

07/04/2016

19/04/2016

2.24%

HK$3.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

4.58%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.90%

HK$0.08

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2016

19/04/2016

8.08%

$0.08

MEKO AB

13/04/2016

19/04/2016

2.82%

SEK 5.84

WithSecure Corp

08/04/2016

19/04/2016

0.00%

€0.12

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

15/04/2016

19/04/2016

6.73%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

7.88%

HK$0.08

Best-in-One Balanced A

15/04/2016

19/04/2016

1.42%

€0.24

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

16/03/2016

19/04/2016

3.91%

R$0.51

DPAM L - Bonds Emerging Markets Sustainable A

18/04/2016

19/04/2016

5.89%

€6.00

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

15/04/2016

19/04/2016

6.33%

$0.05

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

15/04/2016

19/04/2016

7.40%

CA$0.08

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

15/04/2016

19/04/2016

5.81%

$0.04

Allianz Stiftungsfonds A

15/04/2016

19/04/2016

2.00%

€0.56

Nine Entertainment Co. Holdings Ltd

02/03/2016

19/04/2016

7.00%

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

5.86%

A$0.08

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

15/04/2016

19/04/2016

6.34%

NZ$0.09

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

15/04/2016

19/04/2016

5.52%

SGD 0.07

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2016

19/04/2016

3.23%

€0.03

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

15/04/2016

19/04/2016

4.90%

HK$0.05

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

15/04/2016

19/04/2016

4.06%

CN¥0.08

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

15/04/2016

19/04/2016

7.61%

CA$0.08

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

15/04/2016

19/04/2016

5.87%

€0.71

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

15/04/2016

19/04/2016

5.32%

$0.00

IDI Insurance Co Ltd

05/04/2016

19/04/2016

7.68%

₪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

3.90%

DKK 3.00

Abco Electronics Co Ltd

29/12/2015

19/04/2016

0.94%

₩200

AHNLAB Inc

29/12/2015

19/04/2016

1.76%

₩500

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2016

19/04/2016

1.86%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

4.31%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

4.36%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

5.92%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

6.06%

HK$0.05

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

15/04/2016

19/04/2016

5.48%

NZ$0.07

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

15/04/2016

19/04/2016

4.83%

SGD 0.06

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

15/04/2016

19/04/2016

6.87%

$0.07

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

15/04/2016

19/04/2016

6.90%

HK$0.07

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

15/04/2016

19/04/2016

6.30%

CA$0.07

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

15/04/2016

19/04/2016

4.85%

€0.06

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

15/04/2016

19/04/2016

6.36%

£0.07

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

15/04/2016

19/04/2016

4.18%

CN¥0.10

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

15/04/2016

19/04/2016

5.30%

$8.13

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

15/04/2016

19/04/2016

5.10%

$0.04

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

15/04/2016

19/04/2016

2.87%

€0.03

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

15/04/2016

19/04/2016

4.30%

$0.03

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

15/04/2016

19/04/2016

5.02%

A$0.06

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

15/04/2016

19/04/2016

4.73%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2016

19/04/2016

4.36%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2016

19/04/2016

4.40%

$0.04

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

15/04/2016

19/04/2016

3.33%

A$0.05

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

15/04/2016

19/04/2016

3.92%

CA$0.04

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

15/04/2016

19/04/2016

2.38%

€0.03

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

15/04/2016

19/04/2016

3.89%

£0.04

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

15/04/2016

19/04/2016

3.17%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/04/2016

19/04/2016

6.29%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

4.55%

HK$0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/04/2016

19/04/2016

2.64%

$0.05

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

15/04/2016

19/04/2016

4.02%

€0.03

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

15/04/2016

19/04/2016

4.37%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.80%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.78%

HK$0.01

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

15/04/2016

19/04/2016

6.98%

A$0.09

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

15/04/2016

19/04/2016

5.66%

CN¥0.11

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

15/04/2016

19/04/2016

7.38%

£0.08

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

15/04/2016

19/04/2016

7.36%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2016

19/04/2016

7.80%

$7.50

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

15/04/2016

19/04/2016

6.93%

A$0.09

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

15/04/2016

19/04/2016

7.35%

£0.50

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

15/04/2016

19/04/2016

5.62%

CN¥0.11

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

15/04/2016

19/04/2016

6.73%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

3.29%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

3.32%

$0.03

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

15/04/2016

19/04/2016

2.57%

A$0.05

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

15/04/2016

19/04/2016

1.84%

SGD 0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/04/2016

19/04/2016

5.87%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

5.91%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

5.93%

HK$0.06

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

15/04/2016

19/04/2016

4.90%

A$0.08

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

15/04/2016

19/04/2016

5.75%

CA$0.06

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

15/04/2016

19/04/2016

4.23%

€0.06

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

15/04/2016

19/04/2016

5.65%

£0.06

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

15/04/2016

19/04/2016

4.59%

SGD 0.06

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

15/04/2016

19/04/2016

3.98%

€0.05

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

15/04/2016

19/04/2016

5.74%

$3.75

Allianz Stiftungsfonds I2

15/04/2016

19/04/2016

1.97%

€17.06

Allianz Stiftungsfonds P

15/04/2016

19/04/2016

1.97%

€81.03

Allianz Stiftungsfonds W

15/04/2016

19/04/2016

1.97%

€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

4.10%

₩60

Avaco Co Ltd

29/12/2015

19/04/2016

1.52%

₩50

AVATEC Co Ltd

29/12/2015

19/04/2016

1.17%

₩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

1.47%

HK$0.09

Carasso Motors Ltd

05/04/2016

19/04/2016

9.50%

₪1.18

Computer Direct Group Ltd

10/04/2016

19/04/2016

10.32%

₪1.66

Corporacion Inmobiliaria Vesta SAB de CV

14/04/2016

19/04/2016

5.93%

MX$0.79

Cyclopharm Ltd

11/04/2016

19/04/2016

0.74%

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

2.50%

₩100

Dongkuk Structures & Construction Co Ltd

29/12/2015

19/04/2016

0.00%

₩100

Dongwon Systems Corp

29/12/2015

19/04/2016

1.47%

₩252

Ecoplastic Corp

29/12/2015

19/04/2016

2.38%

₩43

Electra Ltd

05/04/2016

19/04/2016

1.20%

₪18.16

Elentec Co Ltd

29/12/2015

19/04/2016

1.59%

₩72

GMB Korea Corp

29/12/2015

19/04/2016

3.96%

₩120

Hankuk Carbon Co Ltd

29/12/2015

19/04/2016

0.97%

₩130

Hilan Ltd

05/04/2016

19/04/2016

1.37%

₪1.00

Iflytek Co Ltd Class A

19/04/2016

0.21%

CN¥0.07

Igloo Corp

29/12/2015

19/04/2016

3.47%

₩30

Jiangsu Huaxicun Co Ltd Class A

19/04/2016

0.57%

CN¥0.03

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

19/04/2016

0.59%

CN¥0.02

Jiangxi Huangshanghuang Group Food Co Ltd Class A

19/04/2016

2.11%

CN¥0.03

Joong Ang Enervis Co Ltd

29/12/2015

19/04/2016

1.96%

₩160

KISCO Corp

29/12/2015

19/04/2016

4.23%

₩180

Kisco Holdings Co Ltd

29/12/2015

19/04/2016

4.38%

₩180

Korea Computer Inc

29/12/2015

19/04/2016

6.01%

₩130

Korea Electric Power Industrial Development Co Ltd

29/12/2015

19/04/2016

2.46%

₩169

Kukdong Oil and Chemical Co Ltd

29/12/2015

19/04/2016

5.51%

₩100

Lapidoth Capital Ltd

12/04/2016

19/04/2016

1.38%

₪0.12

Lock & Lock Co Ltd

29/12/2015

19/04/2016

71.46%

₩232

Monami Co Ltd

29/12/2015

19/04/2016

2.46%

₩60

MS AUTOTECH Co Ltd

29/12/2015

19/04/2016

2.95%

₩61

Neo Technical System Co Ltd

29/12/2015

19/04/2016

6.28%

₩250

NICE Total Cash Management Co Ltd

29/12/2015

19/04/2016

2.63%

₩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

4.21%

CA$0.02

Samsung Publishing Co Ltd

29/12/2015

19/04/2016

1.33%

₩130

Techwing Inc

29/12/2015

19/04/2016

0.27%

₩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

0.17%

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

3.93%

₪0.39

Wulff-Yhtiöt Oyj

08/04/2016

19/04/2016

4.55%

€0.10

Zeus Co Ltd

29/12/2015

19/04/2016

0.23%

₩100

Zhejiang Xinao Textiles Inc Class A

19/04/2016

4.46%

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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