Dividend Calendar 19 April 2016

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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	3.88%	$0.69
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2016	19/04/2016	9.02%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.46%	$0.08
Julius Baer Gruppe AG	15/04/2016	19/04/2016	3.97%	CHF 1.10
Telia Company AB	13/04/2016	19/04/2016	4.11%	SEK 1.50
Boston Pizza Royalties Income Fund	29/02/2016	19/04/2016	6.20%	CA$0.12
Swiss Prime Site AG	15/04/2016	19/04/2016	2.73%	CHF 3.70
Volta Finance	07/04/2016	19/04/2016	9.20%	€0.31
Tecan Group AG	15/04/2016	19/04/2016	2.01%	CHF 1.75
Gjensidige Forsikring ASA	08/04/2016	19/04/2016	5.90%	NOK 8.40
VermögensManagement Balance - A EUR DIS	15/04/2016	19/04/2016	0.00%	€0.41
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2016	19/04/2016	5.36%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2016	19/04/2016	5.62%	€0.07
Sino Land Co Ltd	08/03/2016	19/04/2016	4.87%	HK$0.13
City Office REIT Inc	01/04/2016	19/04/2016	0.00%	$0.24
SK Telecom Co Ltd ADR	29/12/2015	19/04/2016	0.00%	$0.87
VZ Holding AG	14/04/2016	19/04/2016	2.11%	CHF 0.84
Ascom Holding AG	15/04/2016	19/04/2016	3.35%	CHF 0.45
Quebecor Inc Shs -B-	22/03/2016	19/04/2016	2.46%	CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/04/2016	19/04/2016	7.61%	SGD 0.08
Cloetta AB Class B	13/04/2016	19/04/2016	3.00%	SEK 0.50
Digital China Holdings Ltd	07/04/2016	19/04/2016	2.93%	HK$3.05
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	5.11%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.50%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2016	19/04/2016	10.31%	ZAR 1.81
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	7.36%	$0.08
Schouw & Co AS	15/04/2016	19/04/2016	2.68%	DKK 10.00
VermögensManagement Substanz - A EUR DIS	15/04/2016	19/04/2016	0.00%	€0.34
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2016	19/04/2016	7.73%	$0.08
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/03/2016	19/04/2016	4.67%	R$0.51
Best-in-One A	15/04/2016	19/04/2016	2.70%	€0.24
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	7.15%	$0.05
DPAM L - Bonds Emerging Markets Sustainable A	18/04/2016	19/04/2016	6.08%	€6.00
MEKO AB	13/04/2016	19/04/2016	5.29%	SEK 5.84
Nine Entertainment Co. Holdings Ltd	02/03/2016	19/04/2016	61.48%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2016	19/04/2016	5.54%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	7.33%	HK$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2016	19/04/2016	7.13%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/04/2016	19/04/2016	5.97%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2016	19/04/2016	5.93%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2016	19/04/2016	5.56%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2016	19/04/2016	6.94%	£0.08
SJF Bank A/S	15/04/2016	19/04/2016	3.49%	DKK 3.00
Sodas Sodyum Sanayii AS	15/04/2016	19/04/2016	0.00%	TRY 0.01
Turk Prysmian Kablo ve Sistemleri AS	15/04/2016	19/04/2016	0.00%	TRY 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/04/2016	19/04/2016	7.57%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/04/2016	19/04/2016	7.64%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/04/2016	19/04/2016	7.81%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2016	19/04/2016	8.37%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2016	19/04/2016	7.44%	NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/04/2016	19/04/2016	4.88%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/04/2016	19/04/2016	4.06%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	2.58%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	2.69%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/04/2016	19/04/2016	5.51%	€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/04/2016	19/04/2016	5.53%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	5.89%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2016	19/04/2016	3.89%	€0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2016	19/04/2016	4.89%	€0.05
Allianz Stiftungsfonds A	15/04/2016	19/04/2016	1.96%	€0.56
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2016	19/04/2016	3.16%	$0.00
Carasso Motors Ltd	05/04/2016	19/04/2016	0.00%	₪1.18
Computer Direct Group Ltd	10/04/2016	19/04/2016	4.98%	₪1.66
Corporacion Inmobiliaria Vesta SAB de CV	14/04/2016	19/04/2016	0.10%	MX$0.79
IDI Insurance Co Ltd	05/04/2016	19/04/2016	9.07%	₪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	0.29%	₩200
AHNLAB Inc	29/12/2015	19/04/2016	2.36%	₩500
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2016	19/04/2016	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	4.38%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	4.39%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	5.75%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	5.73%	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	3.18%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	8.34%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	8.40%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/04/2016	19/04/2016	5.96%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/04/2016	19/04/2016	5.81%	CN¥0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/04/2016	19/04/2016	6.62%	$8.13
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2016	19/04/2016	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2016	19/04/2016	5.08%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2016	19/04/2016	7.28%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2016	19/04/2016	5.03%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2016	19/04/2016	4.89%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2016	19/04/2016	4.28%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2016	19/04/2016	4.35%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2016	19/04/2016	3.83%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2016	19/04/2016	2.34%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2016	19/04/2016	2.35%	€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	1.30%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/04/2016	19/04/2016	6.37%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	5.09%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.94%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.90%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2016	19/04/2016	7.01%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2016	19/04/2016	5.41%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2016	19/04/2016	6.56%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2016	19/04/2016	7.28%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/04/2016	19/04/2016	6.97%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2016	19/04/2016	6.86%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/04/2016	19/04/2016	5.29%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2016	19/04/2016	4.56%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	3.76%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	3.78%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2016	19/04/2016	3.38%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2016	19/04/2016	1.33%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	5.87%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2016	19/04/2016	5.38%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2016	19/04/2016	3.87%	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	2.85%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/04/2016	19/04/2016	7.07%	$3.75
Allianz Stiftungsfonds I2	15/04/2016	19/04/2016	2.01%	€17.06
Allianz Stiftungsfonds P	15/04/2016	19/04/2016	1.95%	€81.03
Allianz Stiftungsfonds W	15/04/2016	19/04/2016	1.95%	€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	1.79%	₩60
Avaco Co Ltd	29/12/2015	19/04/2016	3.45%	₩50
AVATEC Co Ltd	29/12/2015	19/04/2016	1.28%	₩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	1.71%	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	2.54%	₩100
Dongkuk Structures & Construction Co Ltd	29/12/2015	19/04/2016	0.00%	₩100
Dongwon Systems Corp	29/12/2015	19/04/2016	1.29%	₩252
Ecoplastic Corp	29/12/2015	19/04/2016	1.72%	₩43
Electra Ltd	05/04/2016	19/04/2016	0.94%	₪0.05
Elentec Co Ltd	29/12/2015	19/04/2016	0.95%	₩72
GMB Korea Corp	29/12/2015	19/04/2016	5.80%	₩120
Hankuk Carbon Co Ltd	29/12/2015	19/04/2016	0.88%	₩130
Hilan Ltd	05/04/2016	19/04/2016	3.74%	₪1.00
Iflytek Co Ltd Class A	19/04/2016	19/04/2016	0.20%	CN¥0.07
Igloo Corp	29/12/2015	19/04/2016	3.77%	₩30
Jiangsu Huaxicun Co Ltd Class A	19/04/2016	19/04/2016	0.58%	CN¥0.03
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	19/04/2016	19/04/2016	0.28%	CN¥0.02
Jiangxi Huangshanghuang Group Food Co Ltd Class A	19/04/2016	19/04/2016	0.91%	CN¥0.03
Joong Ang Enervis Co Ltd	29/12/2015	19/04/2016	2.01%	₩160
KISCO Corp	29/12/2015	19/04/2016	3.71%	₩180
Kisco Holdings Co Ltd	29/12/2015	19/04/2016	9.37%	₩180
Korea Computer Inc	29/12/2015	19/04/2016	5.54%	₩130
Korea Electric Power Industrial Development Co Ltd	29/12/2015	19/04/2016	2.55%	₩169
Kukdong Oil and Chemical Co Ltd	29/12/2015	19/04/2016	5.74%	₩100
Lapidoth Capital Ltd	12/04/2016	19/04/2016	4.40%	₪0.12
Lock & Lock Co Ltd	29/12/2015	19/04/2016	0.00%	₩232
Monami Co Ltd	29/12/2015	19/04/2016	2.00%	₩60
MS AUTOTECH Co Ltd	29/12/2015	19/04/2016	0.00%	₩61
Neo Technical System Co Ltd	29/12/2015	19/04/2016	0.72%	₩250
Nice Infra Co Ltd	29/12/2015	19/04/2016	3.95%	₩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	2.29%	CA$0.02
Samsung Publishing Co Ltd	29/12/2015	19/04/2016	2.78%	₩130
Techwing Inc	29/12/2015	19/04/2016	0.24%	₩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
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	3.31%	₪0.39
Wulff-Yhtiöt Oyj	08/04/2016	19/04/2016	5.06%	€0.10
Zeus Co Ltd	29/12/2015	19/04/2016	0.36%	₩100
Zhejiang Xinao Textiles Inc Class A	19/04/2016	19/04/2016	6.28%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE ADR

16/03/2016

19/04/2016

3.88%

$0.69

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

15/04/2016

19/04/2016

9.02%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.46%

$0.08

Julius Baer Gruppe AG

15/04/2016

19/04/2016

3.97%

CHF 1.10

Telia Company AB

13/04/2016

19/04/2016

4.11%

SEK 1.50

Boston Pizza Royalties Income Fund

29/02/2016

19/04/2016

6.20%

CA$0.12

Swiss Prime Site AG

15/04/2016

19/04/2016

2.73%

CHF 3.70

Volta Finance

07/04/2016

19/04/2016

9.20%

€0.31

Tecan Group AG

15/04/2016

19/04/2016

2.01%

CHF 1.75

Gjensidige Forsikring ASA

08/04/2016

19/04/2016

5.90%

NOK 8.40

VermögensManagement Balance - A EUR DIS

15/04/2016

19/04/2016

0.00%

€0.41

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2016

19/04/2016

5.36%

€0.04

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

15/04/2016

19/04/2016

5.62%

€0.07

Sino Land Co Ltd

08/03/2016

19/04/2016

4.87%

HK$0.13

City Office REIT Inc

01/04/2016

19/04/2016

0.00%

$0.24

SK Telecom Co Ltd ADR

29/12/2015

19/04/2016

0.00%

$0.87

VZ Holding AG

14/04/2016

19/04/2016

2.11%

CHF 0.84

Ascom Holding AG

15/04/2016

19/04/2016

3.35%

CHF 0.45

Quebecor Inc Shs -B-

22/03/2016

19/04/2016

2.46%

CA$0.02

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

15/04/2016

19/04/2016

7.61%

SGD 0.08

Cloetta AB Class B

13/04/2016

19/04/2016

3.00%

SEK 0.50

Digital China Holdings Ltd

07/04/2016

19/04/2016

2.93%

HK$3.05

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

5.11%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.50%

HK$0.08

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

15/04/2016

19/04/2016

10.31%

ZAR 1.81

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

7.36%

$0.08

Schouw & Co AS

15/04/2016

19/04/2016

2.68%

DKK 10.00

VermögensManagement Substanz - A EUR DIS

15/04/2016

19/04/2016

0.00%

€0.34

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2016

19/04/2016

7.73%

$0.08

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

16/03/2016

19/04/2016

4.67%

R$0.51

Best-in-One A

15/04/2016

19/04/2016

2.70%

€0.24

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

7.15%

$0.05

DPAM L - Bonds Emerging Markets Sustainable A

18/04/2016

19/04/2016

6.08%

€6.00

MEKO AB

13/04/2016

19/04/2016

5.29%

SEK 5.84

Nine Entertainment Co. Holdings Ltd

02/03/2016

19/04/2016

61.48%

A$0.08

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

15/04/2016

19/04/2016

5.54%

CA$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

7.33%

HK$0.08

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

15/04/2016

19/04/2016

7.13%

$0.04

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

15/04/2016

19/04/2016

5.97%

€0.06

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

15/04/2016

19/04/2016

5.93%

HK$0.05

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

15/04/2016

19/04/2016

5.56%

CA$0.08

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

15/04/2016

19/04/2016

6.94%

£0.08

SJF Bank A/S

15/04/2016

19/04/2016

3.49%

DKK 3.00

Sodas Sodyum Sanayii AS

15/04/2016

19/04/2016

0.00%

TRY 0.01

Turk Prysmian Kablo ve Sistemleri AS

15/04/2016

19/04/2016

0.00%

TRY 0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/04/2016

19/04/2016

7.57%

€0.03

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

15/04/2016

19/04/2016

7.64%

$0.03

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

15/04/2016

19/04/2016

7.81%

A$0.08

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

15/04/2016

19/04/2016

8.37%

£0.07

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

15/04/2016

19/04/2016

7.44%

NZ$0.09

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

15/04/2016

19/04/2016

4.88%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/04/2016

19/04/2016

4.06%

$0.05

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

15/04/2016

19/04/2016

2.58%

$0.03

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

15/04/2016

19/04/2016

2.69%

€0.03

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

15/04/2016

19/04/2016

5.51%

€0.71

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/04/2016

19/04/2016

5.53%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

5.89%

$0.06

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

15/04/2016

19/04/2016

3.89%

€0.06

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

15/04/2016

19/04/2016

4.89%

€0.05

Allianz Stiftungsfonds A

15/04/2016

19/04/2016

1.96%

€0.56

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

15/04/2016

19/04/2016

3.16%

$0.00

Carasso Motors Ltd

05/04/2016

19/04/2016

0.00%

₪1.18

Computer Direct Group Ltd

10/04/2016

19/04/2016

4.98%

₪1.66

Corporacion Inmobiliaria Vesta SAB de CV

14/04/2016

19/04/2016

0.10%

MX$0.79

IDI Insurance Co Ltd

05/04/2016

19/04/2016

9.07%

₪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

0.29%

₩200

AHNLAB Inc

29/12/2015

19/04/2016

2.36%

₩500

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2016

19/04/2016

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

4.38%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

4.39%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

5.75%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

5.73%

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

3.18%

SGD 0.06

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

15/04/2016

19/04/2016

8.34%

$0.07

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

15/04/2016

19/04/2016

8.40%

HK$0.07

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

15/04/2016

19/04/2016

5.96%

CA$0.07

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

15/04/2016

19/04/2016

5.81%

CN¥0.10

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

15/04/2016

19/04/2016

6.62%

$8.13

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2016

19/04/2016

3.24%

€0.03

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

15/04/2016

19/04/2016

5.08%

$0.04

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

15/04/2016

19/04/2016

7.28%

A$0.06

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

15/04/2016

19/04/2016

5.03%

CN¥0.08

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

15/04/2016

19/04/2016

4.89%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2016

19/04/2016

4.28%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2016

19/04/2016

4.35%

$0.04

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

15/04/2016

19/04/2016

3.83%

A$0.05

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

15/04/2016

19/04/2016

2.34%

CA$0.04

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

15/04/2016

19/04/2016

2.35%

€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

1.30%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/04/2016

19/04/2016

6.37%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

5.09%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.94%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.90%

HK$0.01

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

15/04/2016

19/04/2016

7.01%

A$0.09

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

15/04/2016

19/04/2016

5.41%

CN¥0.11

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

15/04/2016

19/04/2016

6.56%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2016

19/04/2016

7.28%

$7.50

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

15/04/2016

19/04/2016

6.97%

A$0.09

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

15/04/2016

19/04/2016

6.86%

£0.50

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

15/04/2016

19/04/2016

5.29%

CN¥0.11

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

15/04/2016

19/04/2016

4.56%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

3.76%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

3.78%

$0.03

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

15/04/2016

19/04/2016

3.38%

A$0.05

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

15/04/2016

19/04/2016

1.33%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

5.87%

HK$0.06

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

15/04/2016

19/04/2016

5.38%

A$0.08

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

15/04/2016

19/04/2016

3.87%

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

2.85%

SGD 0.06

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

15/04/2016

19/04/2016

7.07%

$3.75

Allianz Stiftungsfonds I2

15/04/2016

19/04/2016

2.01%

€17.06

Allianz Stiftungsfonds P

15/04/2016

19/04/2016

1.95%

€81.03

Allianz Stiftungsfonds W

15/04/2016

19/04/2016

1.95%

€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

1.79%

₩60

Avaco Co Ltd

29/12/2015

19/04/2016

3.45%

₩50

AVATEC Co Ltd

29/12/2015

19/04/2016

1.28%

₩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

1.71%

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

2.54%

₩100

Dongkuk Structures & Construction Co Ltd

29/12/2015

19/04/2016

0.00%

₩100

Dongwon Systems Corp

29/12/2015

19/04/2016

1.29%

₩252

Ecoplastic Corp

29/12/2015

19/04/2016

1.72%

₩43

Electra Ltd

05/04/2016

19/04/2016

0.94%

₪0.05

Elentec Co Ltd

29/12/2015

19/04/2016

0.95%

₩72

GMB Korea Corp

29/12/2015

19/04/2016

5.80%

₩120

Hankuk Carbon Co Ltd

29/12/2015

19/04/2016

0.88%

₩130

Hilan Ltd

05/04/2016

19/04/2016

3.74%

₪1.00

Iflytek Co Ltd Class A

19/04/2016

0.20%

CN¥0.07

Igloo Corp

29/12/2015

19/04/2016

3.77%

₩30

Jiangsu Huaxicun Co Ltd Class A

19/04/2016

0.58%

CN¥0.03

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

19/04/2016

0.28%

CN¥0.02

Jiangxi Huangshanghuang Group Food Co Ltd Class A

19/04/2016

0.91%

CN¥0.03

Joong Ang Enervis Co Ltd

29/12/2015

19/04/2016

2.01%

₩160

KISCO Corp

29/12/2015

19/04/2016

3.71%

₩180

Kisco Holdings Co Ltd

29/12/2015

19/04/2016

9.37%

₩180

Korea Computer Inc

29/12/2015

19/04/2016

5.54%

₩130

Korea Electric Power Industrial Development Co Ltd

29/12/2015

19/04/2016

2.55%

₩169

Kukdong Oil and Chemical Co Ltd

29/12/2015

19/04/2016

5.74%

₩100

Lapidoth Capital Ltd

12/04/2016

19/04/2016

4.40%

₪0.12

Lock & Lock Co Ltd

29/12/2015

19/04/2016

0.00%

₩232

Monami Co Ltd

29/12/2015

19/04/2016

2.00%

₩60

MS AUTOTECH Co Ltd

29/12/2015

19/04/2016

0.00%

₩61

Neo Technical System Co Ltd

29/12/2015

19/04/2016

0.72%

₩250

Nice Infra Co Ltd

29/12/2015

19/04/2016

3.95%

₩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

2.29%

CA$0.02

Samsung Publishing Co Ltd

29/12/2015

19/04/2016

2.78%

₩130

Techwing Inc

29/12/2015

19/04/2016

0.24%

₩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

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

3.31%

₪0.39

Wulff-Yhtiöt Oyj

08/04/2016

19/04/2016

5.06%

€0.10

Zeus Co Ltd

29/12/2015

19/04/2016

0.36%

₩100

Zhejiang Xinao Textiles Inc Class A

19/04/2016

6.28%

CN¥0.10

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All 166 dividends with pay date on 19 April 2016

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