Dividend Calendar 19 April 2016

On 19 April 2016 125 securities pay a dividend.

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All 125 dividends with pay date on 19 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE ADR	16/03/2016	19/04/2016	5.28%	$0.69
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2016	19/04/2016	8.33%	$0.06
Telia Company AB	13/04/2016	19/04/2016	6.27%	SEK 1.50
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	7.93%	$0.08
Boston Pizza Royalties Income Fund	29/02/2016	19/04/2016	7.64%	CA$0.12
Swiss Prime Site AG	15/04/2016	19/04/2016	3.59%	CHF 3.70
City Office REIT Inc	01/04/2016	19/04/2016	7.21%	$0.24
Gjensidige Forsikring ASA	08/04/2016	19/04/2016	4.56%	NOK 6.40
Volta Finance	07/04/2016	19/04/2016	10.51%	€0.31
Tecan Group AG	15/04/2016	19/04/2016	1.26%	CHF 1.75
VermögensManagement Balance - A EUR DIS	15/04/2016	19/04/2016	1.49%	€0.41
Sino Land Co Ltd	08/03/2016	19/04/2016	6.82%	HK$0.13
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2016	19/04/2016	5.81%	€0.07
VZ Holding AG	14/04/2016	19/04/2016	1.56%	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	5.62%	CHF 0.45
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	10.69%	ZAR 1.81
Quebecor Inc Shs -B- Subord.Voting	22/03/2016	19/04/2016	3.79%	CA$0.02
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	4.42%	€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	3.97%	SEK 0.50
Schouw & Co AS	15/04/2016	19/04/2016	2.76%	DKK 10.00
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2016	19/04/2016	8.10%	$0.08
Digital China Holdings Ltd	07/04/2016	19/04/2016	2.56%	HK$3.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.99%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)	15/04/2016	19/04/2016	6.86%	SGD 0.08
MEKO AB	13/04/2016	19/04/2016	2.64%	SEK 5.84
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/03/2016	19/04/2016	3.00%	R$0.51
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	7.94%	HK$0.08
Best-in-One Balanced A	15/04/2016	19/04/2016	1.42%	€0.24
DPAM L - Bonds Emerging Markets Sustainable A	18/04/2016	19/04/2016	5.94%	€6.00
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	6.43%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2016	19/04/2016	7.54%	CA$0.08
Allianz Stiftungsfds Nachhaltigk A	15/04/2016	19/04/2016	1.98%	€0.56
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/04/2016	19/04/2016	5.62%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2016	19/04/2016	6.12%	NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/04/2016	19/04/2016	5.51%	SGD 0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2016	19/04/2016	4.70%	HK$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2016	19/04/2016	4.17%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2016	19/04/2016	7.73%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/04/2016	19/04/2016	5.78%	€0.71
Nine Entertainment Co. Holdings Ltd	02/03/2016	19/04/2016	7.32%	A$0.08
Sparekassen Sjaelland-Fyn AS	15/04/2016	19/04/2016	3.73%	DKK 3.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2016	19/04/2016	1.70%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	4.82%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	4.79%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	6.57%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	6.66%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/04/2016	19/04/2016	6.11%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/04/2016	19/04/2016	6.26%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	6.74%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	6.48%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/04/2016	19/04/2016	6.33%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/04/2016	19/04/2016	4.16%	€0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2016	19/04/2016	5.75%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/04/2016	19/04/2016	4.19%	CN¥0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/04/2016	19/04/2016	4.77%	$8.13
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2016	19/04/2016	3.26%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2016	19/04/2016	5.33%	$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM	15/04/2016	19/04/2016	2.88%	€0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	15/04/2016	19/04/2016	4.47%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2016	19/04/2016	5.14%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2016	19/04/2016	4.91%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2016	19/04/2016	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2016	19/04/2016	4.32%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2016	19/04/2016	3.25%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2016	19/04/2016	3.98%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2016	19/04/2016	2.18%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2016	19/04/2016	3.62%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2016	19/04/2016	3.23%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/04/2016	19/04/2016	6.14%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	4.32%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	4.30%	HK$0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/04/2016	19/04/2016	2.57%	$0.05
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 High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	4.23%	€0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.65%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.66%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2016	19/04/2016	6.97%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2016	19/04/2016	5.89%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2016	19/04/2016	7.22%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2016	19/04/2016	7.35%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2016	19/04/2016	7.84%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/04/2016	19/04/2016	6.92%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2016	19/04/2016	7.19%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/04/2016	19/04/2016	5.83%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2016	19/04/2016	6.89%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	3.02%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	3.04%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2016	19/04/2016	2.33%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2016	19/04/2016	1.96%	SGD 0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/04/2016	19/04/2016	5.34%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	6.34%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	6.34%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2016	19/04/2016	5.25%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2016	19/04/2016	6.00%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2016	19/04/2016	4.24%	€0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2016	19/04/2016	5.59%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2016	19/04/2016	5.14%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2016	19/04/2016	5.86%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2016	19/04/2016	3.89%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/04/2016	19/04/2016	5.80%	$3.75
Allianz Stiftungsfds Nachhaltigk P	15/04/2016	19/04/2016	1.97%	€81.03
Allianz Stiftungsfds Nachhaltigk W	15/04/2016	19/04/2016	1.96%	€1,179.71
Allianz Stiftungsfonds Nachhaltigkeit I2	15/04/2016	19/04/2016	1.97%	€17.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2016	19/04/2016	5.17%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	15/04/2016	19/04/2016	0.00%	$0.00
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	1.23%	HK$0.09
Iflytek Co Ltd Class A	19/04/2016	19/04/2016	0.22%	CN¥0.07
Jiangsu Huaxicun Co Ltd Class A	19/04/2016	19/04/2016	0.59%	CN¥0.03
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	19/04/2016	19/04/2016	0.56%	CN¥0.02
Jiangxi Huangshanghuang Group Food Co Ltd Class A	19/04/2016	19/04/2016	2.51%	CN¥0.03
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
OLB-FondsConceptPlus Wachstum A EUR Inc	15/04/2016	19/04/2016	0.00%	€0.25
Quebecor Inc Shs -A- Multiple Vtg	22/03/2016	19/04/2016	3.77%	CA$0.02
Tierra Properties SC Ltd	07/04/2016	19/04/2016	0.00%	$0.10
Uni-Select Inc	29/03/2016	19/04/2016	0.00%	CA$0.08
Wulff-Yhtiöt Oyj	08/04/2016	19/04/2016	4.58%	€0.10
Zhejiang Xinao Textiles Inc Class A	19/04/2016	19/04/2016	4.47%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE ADR

16/03/2016

19/04/2016

5.28%

$0.69

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

15/04/2016

19/04/2016

8.33%

$0.06

Telia Company AB

13/04/2016

19/04/2016

6.27%

SEK 1.50

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

7.93%

$0.08

Boston Pizza Royalties Income Fund

29/02/2016

19/04/2016

7.64%

CA$0.12

Swiss Prime Site AG

15/04/2016

19/04/2016

3.59%

CHF 3.70

City Office REIT Inc

01/04/2016

19/04/2016

7.21%

$0.24

Gjensidige Forsikring ASA

08/04/2016

19/04/2016

4.56%

NOK 6.40

Volta Finance

07/04/2016

19/04/2016

10.51%

€0.31

Tecan Group AG

15/04/2016

19/04/2016

1.26%

CHF 1.75

VermögensManagement Balance - A EUR DIS

15/04/2016

19/04/2016

1.49%

€0.41

Sino Land Co Ltd

08/03/2016

19/04/2016

6.82%

HK$0.13

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

15/04/2016

19/04/2016

5.81%

€0.07

VZ Holding AG

14/04/2016

19/04/2016

1.56%

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

5.62%

CHF 0.45

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

10.69%

ZAR 1.81

Quebecor Inc Shs -B- Subord.Voting

22/03/2016

19/04/2016

3.79%

CA$0.02

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

4.42%

€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

3.97%

SEK 0.50

Schouw & Co AS

15/04/2016

19/04/2016

2.76%

DKK 10.00

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2016

19/04/2016

8.10%

$0.08

Digital China Holdings Ltd

07/04/2016

19/04/2016

2.56%

HK$3.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.99%

HK$0.08

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

15/04/2016

19/04/2016

6.86%

SGD 0.08

MEKO AB

13/04/2016

19/04/2016

2.64%

SEK 5.84

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

16/03/2016

19/04/2016

3.00%

R$0.51

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

7.94%

HK$0.08

Best-in-One Balanced A

15/04/2016

19/04/2016

1.42%

€0.24

DPAM L - Bonds Emerging Markets Sustainable A

18/04/2016

19/04/2016

5.94%

€6.00

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

6.43%

$0.05

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

15/04/2016

19/04/2016

7.54%

CA$0.08

Allianz Stiftungsfds Nachhaltigk A

15/04/2016

19/04/2016

1.98%

€0.56

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

15/04/2016

19/04/2016

5.62%

A$0.08

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

15/04/2016

19/04/2016

6.12%

NZ$0.09

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

15/04/2016

19/04/2016

5.51%

SGD 0.07

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

15/04/2016

19/04/2016

4.70%

HK$0.05

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

15/04/2016

19/04/2016

4.17%

CN¥0.08

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

15/04/2016

19/04/2016

7.73%

CA$0.08

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

15/04/2016

19/04/2016

5.78%

€0.71

Nine Entertainment Co. Holdings Ltd

02/03/2016

19/04/2016

7.32%

A$0.08

Sparekassen Sjaelland-Fyn AS

15/04/2016

19/04/2016

3.73%

DKK 3.00

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2016

19/04/2016

1.70%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

4.82%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

4.79%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

6.57%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

6.66%

HK$0.05

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

15/04/2016

19/04/2016

6.11%

NZ$0.07

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

15/04/2016

19/04/2016

6.26%

SGD 0.06

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

15/04/2016

19/04/2016

6.74%

HK$0.07

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

15/04/2016

19/04/2016

6.48%

$0.07

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

15/04/2016

19/04/2016

6.33%

CA$0.07

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

15/04/2016

19/04/2016

4.16%

€0.06

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

15/04/2016

19/04/2016

5.75%

£0.07

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

15/04/2016

19/04/2016

4.19%

CN¥0.10

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

15/04/2016

19/04/2016

4.77%

$8.13

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2016

19/04/2016

3.26%

€0.03

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

15/04/2016

19/04/2016

5.33%

$0.04

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

15/04/2016

19/04/2016

2.88%

€0.03

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

15/04/2016

19/04/2016

4.47%

$0.03

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

15/04/2016

19/04/2016

5.14%

A$0.06

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

15/04/2016

19/04/2016

4.91%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2016

19/04/2016

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2016

19/04/2016

4.32%

$0.04

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

15/04/2016

19/04/2016

3.25%

A$0.05

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

15/04/2016

19/04/2016

3.98%

CA$0.04

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

15/04/2016

19/04/2016

2.18%

€0.03

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

15/04/2016

19/04/2016

3.62%

£0.04

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

15/04/2016

19/04/2016

3.23%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/04/2016

19/04/2016

6.14%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

4.32%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

4.30%

HK$0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/04/2016

19/04/2016

2.57%

$0.05

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 High Dividend Asia Pacific Equity AM

15/04/2016

19/04/2016

4.23%

€0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.65%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.66%

$0.01

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

15/04/2016

19/04/2016

6.97%

A$0.09

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

15/04/2016

19/04/2016

5.89%

CN¥0.11

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

15/04/2016

19/04/2016

7.22%

£0.08

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

15/04/2016

19/04/2016

7.35%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2016

19/04/2016

7.84%

$7.50

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

15/04/2016

19/04/2016

6.92%

A$0.09

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

15/04/2016

19/04/2016

7.19%

£0.50

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

15/04/2016

19/04/2016

5.83%

CN¥0.11

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

15/04/2016

19/04/2016

6.89%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

3.02%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

3.04%

$0.03

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

15/04/2016

19/04/2016

2.33%

A$0.05

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

15/04/2016

19/04/2016

1.96%

SGD 0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/04/2016

19/04/2016

5.34%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

6.34%

HK$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

6.34%

$0.06

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

15/04/2016

19/04/2016

5.25%

A$0.08

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

15/04/2016

19/04/2016

6.00%

CA$0.06

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

15/04/2016

19/04/2016

4.24%

€0.06

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

15/04/2016

19/04/2016

5.59%

£0.06

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

15/04/2016

19/04/2016

5.14%

SGD 0.06

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

15/04/2016

19/04/2016

5.86%

$0.04

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

15/04/2016

19/04/2016

3.89%

€0.05

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

15/04/2016

19/04/2016

5.80%

$3.75

Allianz Stiftungsfds Nachhaltigk P

15/04/2016

19/04/2016

1.97%

€81.03

Allianz Stiftungsfds Nachhaltigk W

15/04/2016

19/04/2016

1.96%

€1,179.71

Allianz Stiftungsfonds Nachhaltigkeit I2

15/04/2016

19/04/2016

1.97%

€17.06

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

15/04/2016

19/04/2016

5.17%

$0.00

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

15/04/2016

19/04/2016

0.00%

$0.00

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

1.23%

HK$0.09

Iflytek Co Ltd Class A

19/04/2016

0.22%

CN¥0.07

Jiangsu Huaxicun Co Ltd Class A

19/04/2016

0.59%

CN¥0.03

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

19/04/2016

0.56%

CN¥0.02

Jiangxi Huangshanghuang Group Food Co Ltd Class A

19/04/2016

2.51%

CN¥0.03

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

OLB-FondsConceptPlus Wachstum A EUR Inc

15/04/2016

19/04/2016

0.00%

€0.25

Quebecor Inc Shs -A- Multiple Vtg

22/03/2016

19/04/2016

3.77%

CA$0.02

Tierra Properties SC Ltd

07/04/2016

19/04/2016

0.00%

$0.10

Uni-Select Inc

29/03/2016

19/04/2016

0.00%

CA$0.08

Wulff-Yhtiöt Oyj

08/04/2016

19/04/2016

4.58%

€0.10

Zhejiang Xinao Textiles Inc Class A

19/04/2016

4.47%

CN¥0.10

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More Information

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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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Allianz Global Investors Fund - Allianz Income and Growth RM pays dividend on 19 April 2016.
Allianz Global Investors Fund - Allianz Income and Growth CM pays dividend on 19 April 2016.

All 125 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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