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	6.54%	$0.69
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2016	19/04/2016	8.32%	$0.06
Julius Baer Gruppe AG	15/04/2016	19/04/2016	4.71%	CHF 1.10
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.97%	$0.08
Telia Company AB	13/04/2016	19/04/2016	5.75%	SEK 1.50
Boston Pizza Royalties Income Fund	29/02/2016	19/04/2016	7.06%	CA$0.12
Swiss Prime Site AG	15/04/2016	19/04/2016	3.06%	CHF 3.70
Volta Finance	07/04/2016	19/04/2016	8.90%	€0.31
Gjensidige Forsikring ASA	08/04/2016	19/04/2016	3.32%	NOK 8.40
Tecan Group AG	15/04/2016	19/04/2016	1.85%	CHF 1.75
City Office REIT Inc	01/04/2016	19/04/2016	5.77%	$0.24
VermögensManagement Balance - A EUR DIS	15/04/2016	19/04/2016	1.46%	€0.41
Sino Land Co Ltd	08/03/2016	19/04/2016	6.42%	HK$0.13
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2016	19/04/2016	5.99%	€0.07
VZ Holding AG	14/04/2016	19/04/2016	1.58%	CHF 0.84
SK Telecom Co Ltd ADR	29/12/2015	19/04/2016	6.36%	$0.87
Ascom Holding AG	15/04/2016	19/04/2016	2.44%	CHF 0.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2016	19/04/2016	4.42%	€0.04
Quebecor Inc Shs -B-	22/03/2016	19/04/2016	3.59%	CA$0.02
Mediaset Espana Comunicacion SA	19/04/2016	19/04/2016	0.00%	€0.50
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	4.50%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	7.91%	$0.08
Cloetta AB Class B	13/04/2016	19/04/2016	3.51%	SEK 0.50
Digital China Holdings Ltd	07/04/2016	19/04/2016	2.32%	HK$3.05
Schouw & Co AS	15/04/2016	19/04/2016	2.61%	DKK 10.00
VermögensManagement Substanz - A EUR DIS	15/04/2016	19/04/2016	1.52%	€0.34
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)	15/04/2016	19/04/2016	6.60%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2016	19/04/2016	10.85%	ZAR 1.81
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2016	19/04/2016	8.19%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.95%	HK$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/04/2016	19/04/2016	6.26%	$0.05
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/03/2016	19/04/2016	4.03%	R$0.51
WithSecure Corp	08/04/2016	19/04/2016	0.00%	€0.12
MEKO AB	13/04/2016	19/04/2016	4.56%	SEK 5.84
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	7.86%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2016	19/04/2016	7.09%	CA$0.08
Best-in-One Balanced A	15/04/2016	19/04/2016	1.63%	€0.24
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/04/2016	19/04/2016	5.57%	SGD 0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2016	19/04/2016	7.17%	CA$0.08
DPAM L - Bonds Emerging Markets Sustainable A	18/04/2016	19/04/2016	6.34%	€6.00
Nine Entertainment Co. Holdings Ltd	02/03/2016	19/04/2016	4.13%	A$0.08
SJF Bank A/S	15/04/2016	19/04/2016	3.02%	DKK 3.00
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	6.67%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2016	19/04/2016	6.81%	NZ$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2016	19/04/2016	4.84%	HK$0.05
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg	15/04/2016	19/04/2016	4.17%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	4.03%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	3.95%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2016	19/04/2016	7.43%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/04/2016	19/04/2016	5.91%	€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/04/2016	19/04/2016	5.21%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2016	19/04/2016	3.99%	€0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2016	19/04/2016	6.77%	$0.04
Allianz Stiftungsfonds A	15/04/2016	19/04/2016	2.01%	€0.56
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	4.72%	₪1.18
Computer Direct Group Ltd	10/04/2016	19/04/2016	3.36%	₪1.66
Corporacion Inmobiliaria Vesta SAB de CV	14/04/2016	19/04/2016	1.56%	MX$0.79
IDI Insurance Co Ltd	05/04/2016	19/04/2016	7.54%	₪6.93
OLB-FondsConceptPlus Wachstum A EUR Inc	15/04/2016	19/04/2016	0.00%	€0.25
Abco Electronics Co Ltd	29/12/2015	19/04/2016	0.94%	₩200
AHNLAB Inc	29/12/2015	19/04/2016	2.05%	₩500
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2016	19/04/2016	2.68%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	4.02%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	4.10%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	5.61%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	5.70%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/04/2016	19/04/2016	5.28%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/04/2016	19/04/2016	4.61%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	7.27%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	7.22%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/04/2016	19/04/2016	6.40%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/04/2016	19/04/2016	5.30%	€0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2016	19/04/2016	6.77%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/04/2016	19/04/2016	4.47%	CN¥0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/04/2016	19/04/2016	5.71%	$8.13
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2016	19/04/2016	3.18%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2016	19/04/2016	5.01%	$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM	15/04/2016	19/04/2016	2.84%	€0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	15/04/2016	19/04/2016	4.44%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2016	19/04/2016	5.20%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2016	19/04/2016	3.99%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2016	19/04/2016	4.52%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2016	19/04/2016	4.25%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2016	19/04/2016	4.33%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2016	19/04/2016	3.68%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2016	19/04/2016	3.49%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2016	19/04/2016	2.34%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2016	19/04/2016	3.82%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2016	19/04/2016	2.94%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/04/2016	19/04/2016	6.24%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	4.46%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.76%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.71%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2016	19/04/2016	7.37%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2016	19/04/2016	5.72%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2016	19/04/2016	7.46%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2016	19/04/2016	7.83%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/04/2016	19/04/2016	7.34%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2016	19/04/2016	7.38%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/04/2016	19/04/2016	5.67%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2016	19/04/2016	6.58%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	2.87%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	2.91%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2016	19/04/2016	2.43%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2016	19/04/2016	1.63%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	5.87%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	5.84%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2016	19/04/2016	5.12%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2016	19/04/2016	5.15%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2016	19/04/2016	5.35%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2016	19/04/2016	4.57%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2016	19/04/2016	4.65%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/04/2016	19/04/2016	6.73%	$3.75
Allianz Stiftungsfonds I2	15/04/2016	19/04/2016	2.00%	€17.06
Allianz Stiftungsfonds P	15/04/2016	19/04/2016	2.00%	€81.03
Allianz Stiftungsfonds W	15/04/2016	19/04/2016	1.99%	€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	2.93%	₩60
Avaco Co Ltd	29/12/2015	19/04/2016	3.87%	₩50
AVATEC Co Ltd	29/12/2015	19/04/2016	2.47%	₩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	1.15%	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	2.92%	₩100
Dongkuk Structures & Construction Co Ltd	29/12/2015	19/04/2016	0.00%	₩100
Dongwon Systems Corp	29/12/2015	19/04/2016	2.02%	₩252
Ecoplastic Corp	29/12/2015	19/04/2016	1.70%	₩43
Electra Ltd	05/04/2016	19/04/2016	1.13%	₪18.16
Elentec Co Ltd	29/12/2015	19/04/2016	1.03%	₩72
GMB Korea Corp	29/12/2015	19/04/2016	6.23%	₩120
Hankuk Carbon Co Ltd	29/12/2015	19/04/2016	0.45%	₩130
Hilan Ltd	05/04/2016	19/04/2016	1.44%	₪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	3.31%	₩30
Jiangsu Huaxicun Co Ltd Class A	19/04/2016	19/04/2016	0.83%	CN¥0.03
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	19/04/2016	19/04/2016	0.52%	CN¥0.02
Jiangxi Huangshanghuang Group Food Co Ltd Class A	19/04/2016	19/04/2016	0.79%	CN¥0.03
Joong Ang Enervis Co Ltd	29/12/2015	19/04/2016	2.12%	₩160
KISCO Corp	29/12/2015	19/04/2016	13.59%	₩180
Kisco Holdings Co Ltd	29/12/2015	19/04/2016	11.57%	₩180
Korea Computer Inc	29/12/2015	19/04/2016	5.83%	₩130
Korea Electric Power Industrial Development Co Ltd	29/12/2015	19/04/2016	3.07%	₩169
Kukdong Oil and Chemical Co Ltd	29/12/2015	19/04/2016	5.89%	₩100
Lapidoth Capital Ltd	12/04/2016	19/04/2016	5.01%	₪0.12
Lock & Lock Co Ltd	29/12/2015	19/04/2016	71.46%	₩232
Monami Co Ltd	29/12/2015	19/04/2016	1.46%	₩60
MS AUTOTECH Co Ltd	29/12/2015	19/04/2016	2.57%	₩61
Neo Technical System Co Ltd	29/12/2015	19/04/2016	6.11%	₩250
Nice Infra Co Ltd	29/12/2015	19/04/2016	2.81%	₩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	3.53%	CA$0.02
Samsung Publishing Co Ltd	29/12/2015	19/04/2016	1.17%	₩130
Techwing Inc	29/12/2015	19/04/2016	0.49%	₩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	5.65%	₪0.39
Wulff-Yhtiöt Oyj	08/04/2016	19/04/2016	5.71%	€0.10
Zeus Co Ltd	29/12/2015	19/04/2016	0.85%	₩100
Zhejiang Xinao Textiles Inc Class A	19/04/2016	19/04/2016	5.03%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE ADR

16/03/2016

19/04/2016

6.54%

$0.69

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

15/04/2016

19/04/2016

8.32%

$0.06

Julius Baer Gruppe AG

15/04/2016

19/04/2016

4.71%

CHF 1.10

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.97%

$0.08

Telia Company AB

13/04/2016

19/04/2016

5.75%

SEK 1.50

Boston Pizza Royalties Income Fund

29/02/2016

19/04/2016

7.06%

CA$0.12

Swiss Prime Site AG

15/04/2016

19/04/2016

3.06%

CHF 3.70

Volta Finance

07/04/2016

19/04/2016

8.90%

€0.31

Gjensidige Forsikring ASA

08/04/2016

19/04/2016

3.32%

NOK 8.40

Tecan Group AG

15/04/2016

19/04/2016

1.85%

CHF 1.75

City Office REIT Inc

01/04/2016

19/04/2016

5.77%

$0.24

VermögensManagement Balance - A EUR DIS

15/04/2016

19/04/2016

1.46%

€0.41

Sino Land Co Ltd

08/03/2016

19/04/2016

6.42%

HK$0.13

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

15/04/2016

19/04/2016

5.99%

€0.07

VZ Holding AG

14/04/2016

19/04/2016

1.58%

CHF 0.84

SK Telecom Co Ltd ADR

29/12/2015

19/04/2016

6.36%

$0.87

Ascom Holding AG

15/04/2016

19/04/2016

2.44%

CHF 0.45

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2016

19/04/2016

4.42%

€0.04

Quebecor Inc Shs -B-

22/03/2016

19/04/2016

3.59%

CA$0.02

Mediaset Espana Comunicacion SA

19/04/2016

0.00%

€0.50

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

4.50%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

7.91%

$0.08

Cloetta AB Class B

13/04/2016

19/04/2016

3.51%

SEK 0.50

Digital China Holdings Ltd

07/04/2016

19/04/2016

2.32%

HK$3.05

Schouw & Co AS

15/04/2016

19/04/2016

2.61%

DKK 10.00

VermögensManagement Substanz - A EUR DIS

15/04/2016

19/04/2016

1.52%

€0.34

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

15/04/2016

19/04/2016

6.60%

SGD 0.08

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

15/04/2016

19/04/2016

10.85%

ZAR 1.81

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2016

19/04/2016

8.19%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.95%

HK$0.08

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

15/04/2016

19/04/2016

6.26%

$0.05

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

16/03/2016

19/04/2016

4.03%

R$0.51

WithSecure Corp

08/04/2016

19/04/2016

0.00%

€0.12

MEKO AB

13/04/2016

19/04/2016

4.56%

SEK 5.84

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

7.86%

HK$0.08

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

15/04/2016

19/04/2016

7.09%

CA$0.08

Best-in-One Balanced A

15/04/2016

19/04/2016

1.63%

€0.24

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

15/04/2016

19/04/2016

5.57%

SGD 0.07

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

15/04/2016

19/04/2016

7.17%

CA$0.08

DPAM L - Bonds Emerging Markets Sustainable A

18/04/2016

19/04/2016

6.34%

€6.00

Nine Entertainment Co. Holdings Ltd

02/03/2016

19/04/2016

4.13%

A$0.08

SJF Bank A/S

15/04/2016

19/04/2016

3.02%

DKK 3.00

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

6.67%

A$0.08

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

15/04/2016

19/04/2016

6.81%

NZ$0.09

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

15/04/2016

19/04/2016

4.84%

HK$0.05

Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg

15/04/2016

19/04/2016

4.17%

$0.05

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

15/04/2016

19/04/2016

4.03%

€0.03

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

15/04/2016

19/04/2016

3.95%

$0.03

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

15/04/2016

19/04/2016

7.43%

£0.08

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

15/04/2016

19/04/2016

5.91%

€0.71

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/04/2016

19/04/2016

5.21%

$0.04

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

15/04/2016

19/04/2016

3.99%

€0.06

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

15/04/2016

19/04/2016

6.77%

$0.04

Allianz Stiftungsfonds A

15/04/2016

19/04/2016

2.01%

€0.56

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

4.72%

₪1.18

Computer Direct Group Ltd

10/04/2016

19/04/2016

3.36%

₪1.66

Corporacion Inmobiliaria Vesta SAB de CV

14/04/2016

19/04/2016

1.56%

MX$0.79

IDI Insurance Co Ltd

05/04/2016

19/04/2016

7.54%

₪6.93

OLB-FondsConceptPlus Wachstum A EUR Inc

15/04/2016

19/04/2016

0.00%

€0.25

Abco Electronics Co Ltd

29/12/2015

19/04/2016

0.94%

₩200

AHNLAB Inc

29/12/2015

19/04/2016

2.05%

₩500

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2016

19/04/2016

2.68%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

4.02%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

4.10%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

5.61%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

5.70%

HK$0.05

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

15/04/2016

19/04/2016

5.28%

NZ$0.07

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

15/04/2016

19/04/2016

4.61%

SGD 0.06

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

15/04/2016

19/04/2016

7.27%

$0.07

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

15/04/2016

19/04/2016

7.22%

HK$0.07

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

15/04/2016

19/04/2016

6.40%

CA$0.07

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

15/04/2016

19/04/2016

5.30%

€0.06

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

15/04/2016

19/04/2016

6.77%

£0.07

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

15/04/2016

19/04/2016

4.47%

CN¥0.10

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

15/04/2016

19/04/2016

5.71%

$8.13

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2016

19/04/2016

3.18%

€0.03

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

15/04/2016

19/04/2016

5.01%

$0.04

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

15/04/2016

19/04/2016

2.84%

€0.03

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

15/04/2016

19/04/2016

4.44%

$0.03

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

15/04/2016

19/04/2016

5.20%

A$0.06

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

15/04/2016

19/04/2016

3.99%

CN¥0.08

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

15/04/2016

19/04/2016

4.52%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2016

19/04/2016

4.25%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2016

19/04/2016

4.33%

$0.04

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

15/04/2016

19/04/2016

3.68%

A$0.05

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

15/04/2016

19/04/2016

3.49%

CA$0.04

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

15/04/2016

19/04/2016

2.34%

€0.03

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

15/04/2016

19/04/2016

3.82%

£0.04

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

15/04/2016

19/04/2016

2.94%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/04/2016

19/04/2016

6.24%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

4.46%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.76%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.71%

HK$0.01

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

15/04/2016

19/04/2016

7.37%

A$0.09

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

15/04/2016

19/04/2016

5.72%

CN¥0.11

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

15/04/2016

19/04/2016

7.46%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2016

19/04/2016

7.83%

$7.50

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

15/04/2016

19/04/2016

7.34%

A$0.09

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

15/04/2016

19/04/2016

7.38%

£0.50

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

15/04/2016

19/04/2016

5.67%

CN¥0.11

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

15/04/2016

19/04/2016

6.58%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

2.87%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

2.91%

$0.03

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

15/04/2016

19/04/2016

2.43%

A$0.05

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

15/04/2016

19/04/2016

1.63%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

5.87%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

5.84%

HK$0.06

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

15/04/2016

19/04/2016

5.12%

A$0.08

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

15/04/2016

19/04/2016

5.15%

CA$0.06

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

15/04/2016

19/04/2016

5.35%

£0.06

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

15/04/2016

19/04/2016

4.57%

SGD 0.06

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

15/04/2016

19/04/2016

4.65%

€0.05

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

15/04/2016

19/04/2016

6.73%

$3.75

Allianz Stiftungsfonds I2

15/04/2016

19/04/2016

2.00%

€17.06

Allianz Stiftungsfonds P

15/04/2016

19/04/2016

2.00%

€81.03

Allianz Stiftungsfonds W

15/04/2016

19/04/2016

1.99%

€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

2.93%

₩60

Avaco Co Ltd

29/12/2015

19/04/2016

3.87%

₩50

AVATEC Co Ltd

29/12/2015

19/04/2016

2.47%

₩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

1.15%

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

2.92%

₩100

Dongkuk Structures & Construction Co Ltd

29/12/2015

19/04/2016

0.00%

₩100

Dongwon Systems Corp

29/12/2015

19/04/2016

2.02%

₩252

Ecoplastic Corp

29/12/2015

19/04/2016

1.70%

₩43

Electra Ltd

05/04/2016

19/04/2016

1.13%

₪18.16

Elentec Co Ltd

29/12/2015

19/04/2016

1.03%

₩72

GMB Korea Corp

29/12/2015

19/04/2016

6.23%

₩120

Hankuk Carbon Co Ltd

29/12/2015

19/04/2016

0.45%

₩130

Hilan Ltd

05/04/2016

19/04/2016

1.44%

₪1.00

Iflytek Co Ltd Class A

19/04/2016

0.21%

CN¥0.07

Igloo Corp

29/12/2015

19/04/2016

3.31%

₩30

Jiangsu Huaxicun Co Ltd Class A

19/04/2016

0.83%

CN¥0.03

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

19/04/2016

0.52%

CN¥0.02

Jiangxi Huangshanghuang Group Food Co Ltd Class A

19/04/2016

0.79%

CN¥0.03

Joong Ang Enervis Co Ltd

29/12/2015

19/04/2016

2.12%

₩160

KISCO Corp

29/12/2015

19/04/2016

13.59%

₩180

Kisco Holdings Co Ltd

29/12/2015

19/04/2016

11.57%

₩180

Korea Computer Inc

29/12/2015

19/04/2016

5.83%

₩130

Korea Electric Power Industrial Development Co Ltd

29/12/2015

19/04/2016

3.07%

₩169

Kukdong Oil and Chemical Co Ltd

29/12/2015

19/04/2016

5.89%

₩100

Lapidoth Capital Ltd

12/04/2016

19/04/2016

5.01%

₪0.12

Lock & Lock Co Ltd

29/12/2015

19/04/2016

71.46%

₩232

Monami Co Ltd

29/12/2015

19/04/2016

1.46%

₩60

MS AUTOTECH Co Ltd

29/12/2015

19/04/2016

2.57%

₩61

Neo Technical System Co Ltd

29/12/2015

19/04/2016

6.11%

₩250

Nice Infra Co Ltd

29/12/2015

19/04/2016

2.81%

₩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

3.53%

CA$0.02

Samsung Publishing Co Ltd

29/12/2015

19/04/2016

1.17%

₩130

Techwing Inc

29/12/2015

19/04/2016

0.49%

₩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

5.65%

₪0.39

Wulff-Yhtiöt Oyj

08/04/2016

19/04/2016

5.71%

€0.10

Zeus Co Ltd

29/12/2015

19/04/2016

0.85%

₩100

Zhejiang Xinao Textiles Inc Class A

19/04/2016

5.03%

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

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on 19 April 2016.
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Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays dividend on 19 April 2016.
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Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) pays dividend on 19 April 2016.

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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