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	6.33%	$0.69
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2016	19/04/2016	8.17%	$0.06
Julius Baer Gruppe AG	15/04/2016	19/04/2016	4.66%	CHF 1.10
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.82%	$0.08
Telia Company AB	13/04/2016	19/04/2016	5.53%	SEK 1.50
Boston Pizza Royalties Income Fund	29/02/2016	19/04/2016	6.43%	CA$0.12
Swiss Prime Site AG	15/04/2016	19/04/2016	3.16%	CHF 3.70
Volta Finance	07/04/2016	19/04/2016	8.77%	€0.31
Tecan Group AG	15/04/2016	19/04/2016	1.91%	CHF 1.75
City Office REIT Inc	01/04/2016	19/04/2016	5.76%	$0.24
Gjensidige Forsikring ASA	08/04/2016	19/04/2016	3.19%	NOK 8.40
VermögensManagement Balance - A EUR DIS	15/04/2016	19/04/2016	1.42%	€0.41
Sino Land Co Ltd	08/03/2016	19/04/2016	5.77%	HK$0.13
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2016	19/04/2016	5.86%	€0.07
VZ Holding AG	14/04/2016	19/04/2016	1.61%	CHF 0.84
SK Telecom Co Ltd ADR	29/12/2015	19/04/2016	6.33%	$0.87
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2016	19/04/2016	4.36%	€0.04
Ascom Holding AG	15/04/2016	19/04/2016	2.46%	CHF 0.45
Quebecor Inc Shs -B-	22/03/2016	19/04/2016	3.21%	CA$0.02
Mediaset Espana Comunicacion SA	19/04/2016	19/04/2016	0.00%	€0.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)	15/04/2016	19/04/2016	6.37%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2016	19/04/2016	10.76%	ZAR 1.81
Digital China Holdings Ltd	07/04/2016	19/04/2016	2.11%	HK$3.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	4.19%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.87%	HK$0.08
Cloetta AB Class B	13/04/2016	19/04/2016	3.33%	SEK 0.50
Schouw & Co AS	15/04/2016	19/04/2016	2.65%	DKK 10.00
VermögensManagement Substanz - A EUR DIS	15/04/2016	19/04/2016	1.49%	€0.34
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	7.75%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2016	19/04/2016	8.05%	$0.08
Best-in-One A	15/04/2016	19/04/2016	1.55%	€0.24
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/04/2016	19/04/2016	6.19%	$0.05
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/03/2016	19/04/2016	6.50%	R$0.51
WithSecure Corp	08/04/2016	19/04/2016	0.00%	€0.12
MEKO AB	13/04/2016	19/04/2016	4.73%	SEK 5.84
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2016	19/04/2016	6.94%	CA$0.08
Nine Entertainment Co. Holdings Ltd	02/03/2016	19/04/2016	6.75%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	7.78%	HK$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/04/2016	19/04/2016	5.20%	€0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/04/2016	19/04/2016	5.54%	SGD 0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2016	19/04/2016	7.02%	CA$0.08
DPAM L - Bonds Emerging Markets Sustainable A	18/04/2016	19/04/2016	6.29%	€6.00
SJF Bank A/S	15/04/2016	19/04/2016	2.83%	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	6.52%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2016	19/04/2016	6.61%	NZ$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2016	19/04/2016	4.81%	HK$0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/04/2016	19/04/2016	4.00%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	3.66%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	3.86%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2016	19/04/2016	7.25%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/04/2016	19/04/2016	5.77%	€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/04/2016	19/04/2016	4.70%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	5.80%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2016	19/04/2016	3.82%	€0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2016	19/04/2016	6.75%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2016	19/04/2016	4.62%	€0.05
Allianz Stiftungsfonds A	15/04/2016	19/04/2016	2.00%	€0.56
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2016	19/04/2016	5.34%	$0.00
Carasso Motors Ltd	05/04/2016	19/04/2016	5.14%	₪1.18
Computer Direct Group Ltd	10/04/2016	19/04/2016	4.14%	₪1.66
Corporacion Inmobiliaria Vesta SAB de CV	14/04/2016	19/04/2016	1.67%	MX$0.79
IDI Insurance Co Ltd	05/04/2016	19/04/2016	7.95%	₪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	0.60%	₩200
AHNLAB Inc	29/12/2015	19/04/2016	2.12%	₩500
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2016	19/04/2016	2.65%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	3.83%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	3.87%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	5.30%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	5.44%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/04/2016	19/04/2016	4.92%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/04/2016	19/04/2016	4.34%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	7.15%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	7.17%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/04/2016	19/04/2016	6.28%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2016	19/04/2016	6.61%	£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	5.59%	$8.13
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2016	19/04/2016	3.19%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2016	19/04/2016	5.02%	$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM	15/04/2016	19/04/2016	2.81%	€0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	15/04/2016	19/04/2016	4.62%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2016	19/04/2016	5.11%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2016	19/04/2016	3.94%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2016	19/04/2016	4.37%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2016	19/04/2016	4.24%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2016	19/04/2016	4.27%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2016	19/04/2016	3.62%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2016	19/04/2016	3.43%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2016	19/04/2016	2.30%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2016	19/04/2016	3.74%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2016	19/04/2016	2.80%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/04/2016	19/04/2016	6.18%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	4.19%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.75%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.73%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2016	19/04/2016	7.20%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2016	19/04/2016	5.62%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2016	19/04/2016	7.22%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2016	19/04/2016	7.68%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/04/2016	19/04/2016	7.16%	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	5.56%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2016	19/04/2016	6.33%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	2.60%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	2.62%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2016	19/04/2016	2.18%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2016	19/04/2016	1.39%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	5.83%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2016	19/04/2016	5.03%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2016	19/04/2016	5.09%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2016	19/04/2016	5.26%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2016	19/04/2016	4.33%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/04/2016	19/04/2016	6.70%	$3.75
Allianz Stiftungsfonds I2	15/04/2016	19/04/2016	1.99%	€17.06
Allianz Stiftungsfonds P	15/04/2016	19/04/2016	1.99%	€81.03
Allianz Stiftungsfonds W	15/04/2016	19/04/2016	1.98%	€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	2.84%	₩60
Avaco Co Ltd	29/12/2015	19/04/2016	3.27%	₩50
AVATEC Co Ltd	29/12/2015	19/04/2016	2.15%	₩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	1.22%	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	2.59%	₩100
Dongkuk Structures & Construction Co Ltd	29/12/2015	19/04/2016	0.00%	₩100
Dongwon Systems Corp	29/12/2015	19/04/2016	3.10%	₩252
Ecoplastic Corp	29/12/2015	19/04/2016	1.75%	₩43
Electra Ltd	05/04/2016	19/04/2016	1.44%	₪18.16
Elentec Co Ltd	29/12/2015	19/04/2016	1.12%	₩72
GMB Korea Corp	29/12/2015	19/04/2016	6.20%	₩120
Hankuk Carbon Co Ltd	29/12/2015	19/04/2016	0.39%	₩130
Hilan Ltd	05/04/2016	19/04/2016	1.62%	₪1.00
Iflytek Co Ltd Class A	19/04/2016	19/04/2016	0.19%	CN¥0.07
Igloo Corp	29/12/2015	19/04/2016	3.20%	₩30
Jiangsu Huaxicun Co Ltd Class A	19/04/2016	19/04/2016	0.77%	CN¥0.03
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	19/04/2016	19/04/2016	0.50%	CN¥0.02
Jiangxi Huangshanghuang Group Food Co Ltd Class A	19/04/2016	19/04/2016	0.82%	CN¥0.03
Joong Ang Enervis Co Ltd	29/12/2015	19/04/2016	2.07%	₩160
KISCO Corp	29/12/2015	19/04/2016	11.58%	₩180
Kisco Holdings Co Ltd	29/12/2015	19/04/2016	10.49%	₩180
Korea Computer Inc	29/12/2015	19/04/2016	5.47%	₩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	5.91%	₩100
Lapidoth Capital Ltd	12/04/2016	19/04/2016	8.89%	₪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	3.12%	₩61
Neo Technical System Co Ltd	29/12/2015	19/04/2016	6.32%	₩250
Nice Infra Co Ltd	29/12/2015	19/04/2016	2.82%	₩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	3.46%	CA$0.02
Samsung Publishing Co Ltd	29/12/2015	19/04/2016	1.17%	₩130
Techwing Inc	29/12/2015	19/04/2016	0.26%	₩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	4.00%	₪0.39
Wulff-Yhtiöt Oyj	08/04/2016	19/04/2016	5.52%	€0.10
Zeus Co Ltd	29/12/2015	19/04/2016	0.72%	₩100
Zhejiang Xinao Textiles Inc Class A	19/04/2016	19/04/2016	4.86%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE ADR

16/03/2016

19/04/2016

6.33%

$0.69

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

15/04/2016

19/04/2016

8.17%

$0.06

Julius Baer Gruppe AG

15/04/2016

19/04/2016

4.66%

CHF 1.10

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.82%

$0.08

Telia Company AB

13/04/2016

19/04/2016

5.53%

SEK 1.50

Boston Pizza Royalties Income Fund

29/02/2016

19/04/2016

6.43%

CA$0.12

Swiss Prime Site AG

15/04/2016

19/04/2016

3.16%

CHF 3.70

Volta Finance

07/04/2016

19/04/2016

8.77%

€0.31

Tecan Group AG

15/04/2016

19/04/2016

1.91%

CHF 1.75

City Office REIT Inc

01/04/2016

19/04/2016

5.76%

$0.24

Gjensidige Forsikring ASA

08/04/2016

19/04/2016

3.19%

NOK 8.40

VermögensManagement Balance - A EUR DIS

15/04/2016

19/04/2016

1.42%

€0.41

Sino Land Co Ltd

08/03/2016

19/04/2016

5.77%

HK$0.13

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

15/04/2016

19/04/2016

5.86%

€0.07

VZ Holding AG

14/04/2016

19/04/2016

1.61%

CHF 0.84

SK Telecom Co Ltd ADR

29/12/2015

19/04/2016

6.33%

$0.87

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2016

19/04/2016

4.36%

€0.04

Ascom Holding AG

15/04/2016

19/04/2016

2.46%

CHF 0.45

Quebecor Inc Shs -B-

22/03/2016

19/04/2016

3.21%

CA$0.02

Mediaset Espana Comunicacion SA

19/04/2016

0.00%

€0.50

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

15/04/2016

19/04/2016

6.37%

SGD 0.08

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

15/04/2016

19/04/2016

10.76%

ZAR 1.81

Digital China Holdings Ltd

07/04/2016

19/04/2016

2.11%

HK$3.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

4.19%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.87%

HK$0.08

Cloetta AB Class B

13/04/2016

19/04/2016

3.33%

SEK 0.50

Schouw & Co AS

15/04/2016

19/04/2016

2.65%

DKK 10.00

VermögensManagement Substanz - A EUR DIS

15/04/2016

19/04/2016

1.49%

€0.34

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

7.75%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2016

19/04/2016

8.05%

$0.08

Best-in-One A

15/04/2016

19/04/2016

1.55%

€0.24

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

15/04/2016

19/04/2016

6.19%

$0.05

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

16/03/2016

19/04/2016

6.50%

R$0.51

WithSecure Corp

08/04/2016

19/04/2016

0.00%

€0.12

MEKO AB

13/04/2016

19/04/2016

4.73%

SEK 5.84

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

15/04/2016

19/04/2016

6.94%

CA$0.08

Nine Entertainment Co. Holdings Ltd

02/03/2016

19/04/2016

6.75%

A$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

7.78%

HK$0.08

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

15/04/2016

19/04/2016

5.20%

€0.06

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

15/04/2016

19/04/2016

5.54%

SGD 0.07

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

15/04/2016

19/04/2016

7.02%

CA$0.08

DPAM L - Bonds Emerging Markets Sustainable A

18/04/2016

19/04/2016

6.29%

€6.00

SJF Bank A/S

15/04/2016

19/04/2016

2.83%

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

6.52%

A$0.08

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

15/04/2016

19/04/2016

6.61%

NZ$0.09

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

15/04/2016

19/04/2016

4.81%

HK$0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/04/2016

19/04/2016

4.00%

$0.05

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

15/04/2016

19/04/2016

3.66%

$0.03

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

15/04/2016

19/04/2016

3.86%

€0.03

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

15/04/2016

19/04/2016

7.25%

£0.08

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

15/04/2016

19/04/2016

5.77%

€0.71

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/04/2016

19/04/2016

4.70%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

5.80%

$0.06

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

15/04/2016

19/04/2016

3.82%

€0.06

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

15/04/2016

19/04/2016

6.75%

$0.04

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

15/04/2016

19/04/2016

4.62%

€0.05

Allianz Stiftungsfonds A

15/04/2016

19/04/2016

2.00%

€0.56

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

15/04/2016

19/04/2016

5.34%

$0.00

Carasso Motors Ltd

05/04/2016

19/04/2016

5.14%

₪1.18

Computer Direct Group Ltd

10/04/2016

19/04/2016

4.14%

₪1.66

Corporacion Inmobiliaria Vesta SAB de CV

14/04/2016

19/04/2016

1.67%

MX$0.79

IDI Insurance Co Ltd

05/04/2016

19/04/2016

7.95%

₪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

0.60%

₩200

AHNLAB Inc

29/12/2015

19/04/2016

2.12%

₩500

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2016

19/04/2016

2.65%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

3.83%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

3.87%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

5.30%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

5.44%

HK$0.05

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

15/04/2016

19/04/2016

4.92%

NZ$0.07

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

15/04/2016

19/04/2016

4.34%

SGD 0.06

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

15/04/2016

19/04/2016

7.15%

$0.07

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

15/04/2016

19/04/2016

7.17%

HK$0.07

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

15/04/2016

19/04/2016

6.28%

CA$0.07

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

15/04/2016

19/04/2016

6.61%

£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

5.59%

$8.13

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2016

19/04/2016

3.19%

€0.03

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

15/04/2016

19/04/2016

5.02%

$0.04

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

15/04/2016

19/04/2016

2.81%

€0.03

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

15/04/2016

19/04/2016

4.62%

$0.03

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

15/04/2016

19/04/2016

5.11%

A$0.06

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

15/04/2016

19/04/2016

3.94%

CN¥0.08

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

15/04/2016

19/04/2016

4.37%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2016

19/04/2016

4.24%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2016

19/04/2016

4.27%

$0.04

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

15/04/2016

19/04/2016

3.62%

A$0.05

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

15/04/2016

19/04/2016

3.43%

CA$0.04

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

15/04/2016

19/04/2016

2.30%

€0.03

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

15/04/2016

19/04/2016

3.74%

£0.04

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

15/04/2016

19/04/2016

2.80%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/04/2016

19/04/2016

6.18%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

4.19%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.75%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.73%

HK$0.01

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

15/04/2016

19/04/2016

7.20%

A$0.09

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

15/04/2016

19/04/2016

5.62%

CN¥0.11

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

15/04/2016

19/04/2016

7.22%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2016

19/04/2016

7.68%

$7.50

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

15/04/2016

19/04/2016

7.16%

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

5.56%

CN¥0.11

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

15/04/2016

19/04/2016

6.33%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

2.60%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

2.62%

$0.03

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

15/04/2016

19/04/2016

2.18%

A$0.05

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

15/04/2016

19/04/2016

1.39%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

5.83%

HK$0.06

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

15/04/2016

19/04/2016

5.03%

A$0.08

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

15/04/2016

19/04/2016

5.09%

CA$0.06

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

15/04/2016

19/04/2016

5.26%

£0.06

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

15/04/2016

19/04/2016

4.33%

SGD 0.06

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

15/04/2016

19/04/2016

6.70%

$3.75

Allianz Stiftungsfonds I2

15/04/2016

19/04/2016

1.99%

€17.06

Allianz Stiftungsfonds P

15/04/2016

19/04/2016

1.99%

€81.03

Allianz Stiftungsfonds W

15/04/2016

19/04/2016

1.98%

€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

2.84%

₩60

Avaco Co Ltd

29/12/2015

19/04/2016

3.27%

₩50

AVATEC Co Ltd

29/12/2015

19/04/2016

2.15%

₩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

1.22%

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

2.59%

₩100

Dongkuk Structures & Construction Co Ltd

29/12/2015

19/04/2016

0.00%

₩100

Dongwon Systems Corp

29/12/2015

19/04/2016

3.10%

₩252

Ecoplastic Corp

29/12/2015

19/04/2016

1.75%

₩43

Electra Ltd

05/04/2016

19/04/2016

1.44%

₪18.16

Elentec Co Ltd

29/12/2015

19/04/2016

1.12%

₩72

GMB Korea Corp

29/12/2015

19/04/2016

6.20%

₩120

Hankuk Carbon Co Ltd

29/12/2015

19/04/2016

0.39%

₩130

Hilan Ltd

05/04/2016

19/04/2016

1.62%

₪1.00

Iflytek Co Ltd Class A

19/04/2016

0.19%

CN¥0.07

Igloo Corp

29/12/2015

19/04/2016

3.20%

₩30

Jiangsu Huaxicun Co Ltd Class A

19/04/2016

0.77%

CN¥0.03

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

19/04/2016

0.50%

CN¥0.02

Jiangxi Huangshanghuang Group Food Co Ltd Class A

19/04/2016

0.82%

CN¥0.03

Joong Ang Enervis Co Ltd

29/12/2015

19/04/2016

2.07%

₩160

KISCO Corp

29/12/2015

19/04/2016

11.58%

₩180

Kisco Holdings Co Ltd

29/12/2015

19/04/2016

10.49%

₩180

Korea Computer Inc

29/12/2015

19/04/2016

5.47%

₩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

5.91%

₩100

Lapidoth Capital Ltd

12/04/2016

19/04/2016

8.89%

₪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

3.12%

₩61

Neo Technical System Co Ltd

29/12/2015

19/04/2016

6.32%

₩250

Nice Infra Co Ltd

29/12/2015

19/04/2016

2.82%

₩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

3.46%

CA$0.02

Samsung Publishing Co Ltd

29/12/2015

19/04/2016

1.17%

₩130

Techwing Inc

29/12/2015

19/04/2016

0.26%

₩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

4.00%

₪0.39

Wulff-Yhtiöt Oyj

08/04/2016

19/04/2016

5.52%

€0.10

Zeus Co Ltd

29/12/2015

19/04/2016

0.72%

₩100

Zhejiang Xinao Textiles Inc Class A

19/04/2016

4.86%

CN¥0.10

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