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	3.83%	$0.69
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2016	19/04/2016	8.65%	$0.06
Julius Baer Gruppe AG	15/04/2016	19/04/2016	3.48%	CHF 1.10
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.75%	$0.08
Telia Company AB	13/04/2016	19/04/2016	4.51%	SEK 1.50
Boston Pizza Royalties Income Fund	29/02/2016	19/04/2016	7.25%	CA$0.12
Swiss Prime Site AG	15/04/2016	19/04/2016	2.78%	CHF 3.70
Volta Finance	07/04/2016	19/04/2016	8.83%	€0.31
Tecan Group AG	15/04/2016	19/04/2016	1.51%	CHF 1.75
Gjensidige Forsikring ASA	08/04/2016	19/04/2016	5.22%	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	5.17%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2016	19/04/2016	5.83%	€0.07
SK Telecom Co Ltd ADR	29/12/2015	19/04/2016	2.19%	$0.87
Sino Land Co Ltd	08/03/2016	19/04/2016	5.69%	HK$0.13
City Office REIT Inc	01/04/2016	19/04/2016	0.00%	$0.24
VZ Holding AG	14/04/2016	19/04/2016	1.78%	CHF 0.84
Ascom Holding AG	15/04/2016	19/04/2016	3.81%	CHF 0.45
Quebecor Inc Shs -B-	22/03/2016	19/04/2016	2.87%	CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/04/2016	19/04/2016	7.92%	SGD 0.08
Cloetta AB Class B	13/04/2016	19/04/2016	2.61%	SEK 0.50
Digital China Holdings Ltd	07/04/2016	19/04/2016	1.74%	HK$3.05
Mediaset Espana Comunicacion SA	19/04/2016	19/04/2016	0.00%	€0.40
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	5.03%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.74%	HK$0.08
VermögensManagement Substanz - A EUR DIS	15/04/2016	19/04/2016	0.00%	€0.34
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2016	19/04/2016	10.66%	ZAR 1.81
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	7.63%	$0.08
Schouw & Co AS	15/04/2016	19/04/2016	2.15%	DKK 10.00
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	2.12%	€0.24
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/03/2016	19/04/2016	6.35%	R$0.51
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	6.89%	$0.05
DPAM L - Bonds Emerging Markets Sustainable A	18/04/2016	19/04/2016	5.71%	€6.00
MEKO AB	13/04/2016	19/04/2016	0.00%	SEK 5.84
Nine Entertainment Co. Holdings Ltd	02/03/2016	19/04/2016	9.72%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2016	19/04/2016	5.73%	CA$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/04/2016	19/04/2016	7.54%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	7.59%	HK$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/04/2016	19/04/2016	5.98%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2016	19/04/2016	5.61%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2016	19/04/2016	5.77%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2016	19/04/2016	7.20%	£0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2016	19/04/2016	7.20%	$0.04
Carasso Motors Ltd	05/04/2016	19/04/2016	14.05%	₪1.18
Computer Direct Group Ltd	10/04/2016	19/04/2016	5.09%	₪1.66
SJF Bank AS	15/04/2016	19/04/2016	2.32%	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 Dynamic Asian High Yield Bond AMg (H2-AUD)	15/04/2016	19/04/2016	7.92%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2016	19/04/2016	7.03%	NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/04/2016	19/04/2016	4.86%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/04/2016	19/04/2016	3.88%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	2.64%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	2.74%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/04/2016	19/04/2016	5.71%	€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/04/2016	19/04/2016	5.76%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	6.20%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2016	19/04/2016	4.09%	€0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2016	19/04/2016	4.94%	€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	2.60%	$0.00
Corporacion Inmobiliaria Vesta SAB de CV	14/04/2016	19/04/2016	0.00%	MX$0.79
Daou Data Corp	29/12/2015	19/04/2016	2.69%	₩100
Electra Ltd	05/04/2016	19/04/2016	0.77%	₪0.91
IDI Insurance Co Ltd	05/04/2016	19/04/2016	7.84%	₪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	0.43%	₩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	4.49%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	4.48%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	5.88%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	5.90%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/04/2016	19/04/2016	5.06%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/04/2016	19/04/2016	3.26%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/04/2016	19/04/2016	7.65%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	8.57%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	8.50%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/04/2016	19/04/2016	5.97%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2016	19/04/2016	7.46%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/04/2016	19/04/2016	5.95%	CN¥0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/04/2016	19/04/2016	6.71%	$8.13
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2016	19/04/2016	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2016	19/04/2016	5.13%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2016	19/04/2016	6.92%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2016	19/04/2016	4.91%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2016	19/04/2016	4.69%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2016	19/04/2016	4.41%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2016	19/04/2016	4.34%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2016	19/04/2016	3.87%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2016	19/04/2016	2.37%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2016	19/04/2016	2.39%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2016	19/04/2016	3.88%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2016	19/04/2016	1.31%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/04/2016	19/04/2016	6.50%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	5.01%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.96%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	4.00%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2016	19/04/2016	7.25%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2016	19/04/2016	5.60%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2016	19/04/2016	6.82%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2016	19/04/2016	7.54%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/04/2016	19/04/2016	7.19%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2016	19/04/2016	7.09%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/04/2016	19/04/2016	5.50%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2016	19/04/2016	4.70%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2016	19/04/2016	3.50%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2016	19/04/2016	1.38%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	6.18%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2016	19/04/2016	5.64%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2016	19/04/2016	4.08%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2016	19/04/2016	5.63%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2016	19/04/2016	2.99%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/04/2016	19/04/2016	7.12%	$3.75
Allianz Stiftungsfonds I2	15/04/2016	19/04/2016	1.99%	€17.06
Allianz Stiftungsfonds P	15/04/2016	19/04/2016	1.94%	€81.03
Allianz Stiftungsfonds W	15/04/2016	19/04/2016	1.93%	€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	4.27%	₩50
AVATEC Co Ltd	29/12/2015	19/04/2016	1.94%	₩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	1.91%	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
Dongkuk Structures & Construction Co Ltd	29/12/2015	19/04/2016	0.00%	₩100
Dongwon Systems Corp	29/12/2015	19/04/2016	2.80%	₩252
Ecoplastic Corp	29/12/2015	19/04/2016	2.45%	₩43
Elentec Co Ltd	29/12/2015	19/04/2016	1.45%	₩72
GMB Korea Corp	29/12/2015	19/04/2016	6.55%	₩120
Hankuk Carbon Co Ltd	29/12/2015	19/04/2016	1.47%	₩130
Hilan Ltd	05/04/2016	19/04/2016	2.07%	₪1.00
Iflytek Co Ltd Class A	19/04/2016	19/04/2016	0.26%	CN¥0.07
Igloo Corp	29/12/2015	19/04/2016	3.72%	₩30
Jiangsu Huaxicun Co Ltd Class A	19/04/2016	19/04/2016	0.74%	CN¥0.03
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	19/04/2016	19/04/2016	0.20%	CN¥0.02
Jiangxi Huangshanghuang Group Food Co Ltd Class A	19/04/2016	19/04/2016	0.96%	CN¥0.03
Joong Ang Enervis Co Ltd	29/12/2015	19/04/2016	2.67%	₩160
KISCO Corp	29/12/2015	19/04/2016	7.36%	₩180
Kisco Holdings Co Ltd	29/12/2015	19/04/2016	7.77%	₩180
Korea Computer Inc	29/12/2015	19/04/2016	6.67%	₩130
Korea Electric Power Industrial Development Co Ltd	29/12/2015	19/04/2016	2.78%	₩169
Kukdong Oil and Chemical Co Ltd	29/12/2015	19/04/2016	5.86%	₩100
Lapidoth Capital Ltd	12/04/2016	19/04/2016	3.75%	₪0.12
Lock & Lock Co Ltd	29/12/2015	19/04/2016	0.00%	₩232
Monami Co Ltd	29/12/2015	19/04/2016	2.26%	₩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	1.51%	₩250
Nice Infra Co Ltd	29/12/2015	19/04/2016	4.08%	₩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	2.83%	CA$0.02
Samsung Publishing Co Ltd	29/12/2015	19/04/2016	3.21%	₩130
Techwing Inc	29/12/2015	19/04/2016	0.28%	₩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	3.91%	₪0.39
Wulff-Yhtiöt Oyj	08/04/2016	19/04/2016	4.03%	€0.10
Zeus Co Ltd	29/12/2015	19/04/2016	0.49%	₩100
Zhejiang Xinao Textiles Inc Class A	19/04/2016	19/04/2016	5.76%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE ADR

16/03/2016

19/04/2016

3.83%

$0.69

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

15/04/2016

19/04/2016

8.65%

$0.06

Julius Baer Gruppe AG

15/04/2016

19/04/2016

3.48%

CHF 1.10

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.75%

$0.08

Telia Company AB

13/04/2016

19/04/2016

4.51%

SEK 1.50

Boston Pizza Royalties Income Fund

29/02/2016

19/04/2016

7.25%

CA$0.12

Swiss Prime Site AG

15/04/2016

19/04/2016

2.78%

CHF 3.70

Volta Finance

07/04/2016

19/04/2016

8.83%

€0.31

Tecan Group AG

15/04/2016

19/04/2016

1.51%

CHF 1.75

Gjensidige Forsikring ASA

08/04/2016

19/04/2016

5.22%

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

5.17%

€0.04

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

15/04/2016

19/04/2016

5.83%

€0.07

SK Telecom Co Ltd ADR

29/12/2015

19/04/2016

2.19%

$0.87

Sino Land Co Ltd

08/03/2016

19/04/2016

5.69%

HK$0.13

City Office REIT Inc

01/04/2016

19/04/2016

0.00%

$0.24

VZ Holding AG

14/04/2016

19/04/2016

1.78%

CHF 0.84

Ascom Holding AG

15/04/2016

19/04/2016

3.81%

CHF 0.45

Quebecor Inc Shs -B-

22/03/2016

19/04/2016

2.87%

CA$0.02

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

15/04/2016

19/04/2016

7.92%

SGD 0.08

Cloetta AB Class B

13/04/2016

19/04/2016

2.61%

SEK 0.50

Digital China Holdings Ltd

07/04/2016

19/04/2016

1.74%

HK$3.05

Mediaset Espana Comunicacion SA

19/04/2016

0.00%

€0.40

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

5.03%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.74%

HK$0.08

VermögensManagement Substanz - A EUR DIS

15/04/2016

19/04/2016

0.00%

€0.34

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

15/04/2016

19/04/2016

10.66%

ZAR 1.81

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

7.63%

$0.08

Schouw & Co AS

15/04/2016

19/04/2016

2.15%

DKK 10.00

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

2.12%

€0.24

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

16/03/2016

19/04/2016

6.35%

R$0.51

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

6.89%

$0.05

DPAM L - Bonds Emerging Markets Sustainable A

18/04/2016

19/04/2016

5.71%

€6.00

MEKO AB

13/04/2016

19/04/2016

0.00%

SEK 5.84

Nine Entertainment Co. Holdings Ltd

02/03/2016

19/04/2016

9.72%

A$0.08

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

15/04/2016

19/04/2016

5.73%

CA$0.08

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/04/2016

19/04/2016

7.54%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

7.59%

HK$0.08

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

15/04/2016

19/04/2016

5.98%

€0.06

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

15/04/2016

19/04/2016

5.61%

HK$0.05

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

15/04/2016

19/04/2016

5.77%

CA$0.08

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

15/04/2016

19/04/2016

7.20%

£0.08

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

15/04/2016

19/04/2016

7.20%

$0.04

Carasso Motors Ltd

05/04/2016

19/04/2016

14.05%

₪1.18

Computer Direct Group Ltd

10/04/2016

19/04/2016

5.09%

₪1.66

SJF Bank AS

15/04/2016

19/04/2016

2.32%

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 Dynamic Asian High Yield Bond AMg (H2-AUD)

15/04/2016

19/04/2016

7.92%

A$0.08

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

15/04/2016

19/04/2016

7.03%

NZ$0.09

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

15/04/2016

19/04/2016

4.86%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/04/2016

19/04/2016

3.88%

$0.05

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

15/04/2016

19/04/2016

2.64%

$0.03

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

15/04/2016

19/04/2016

2.74%

€0.03

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

15/04/2016

19/04/2016

5.71%

€0.71

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/04/2016

19/04/2016

5.76%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

6.20%

$0.06

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

15/04/2016

19/04/2016

4.09%

€0.06

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

15/04/2016

19/04/2016

4.94%

€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

2.60%

$0.00

Corporacion Inmobiliaria Vesta SAB de CV

14/04/2016

19/04/2016

0.00%

MX$0.79

Daou Data Corp

29/12/2015

19/04/2016

2.69%

₩100

Electra Ltd

05/04/2016

19/04/2016

0.77%

₪0.91

IDI Insurance Co Ltd

05/04/2016

19/04/2016

7.84%

₪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

0.43%

₩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

4.49%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

4.48%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

5.88%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

5.90%

$0.05

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

15/04/2016

19/04/2016

5.06%

NZ$0.07

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

15/04/2016

19/04/2016

3.26%

SGD 0.06

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

15/04/2016

19/04/2016

7.65%

$0.03

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

15/04/2016

19/04/2016

8.57%

HK$0.07

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

15/04/2016

19/04/2016

8.50%

$0.07

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

15/04/2016

19/04/2016

5.97%

CA$0.07

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

15/04/2016

19/04/2016

7.46%

£0.07

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

15/04/2016

19/04/2016

5.95%

CN¥0.10

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

15/04/2016

19/04/2016

6.71%

$8.13

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2016

19/04/2016

3.27%

€0.03

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

15/04/2016

19/04/2016

5.13%

$0.04

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

15/04/2016

19/04/2016

6.92%

A$0.06

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

15/04/2016

19/04/2016

4.91%

CN¥0.08

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

15/04/2016

19/04/2016

4.69%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2016

19/04/2016

4.41%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2016

19/04/2016

4.34%

HK$0.04

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

15/04/2016

19/04/2016

3.87%

A$0.05

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

15/04/2016

19/04/2016

2.37%

CA$0.04

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

15/04/2016

19/04/2016

2.39%

€0.03

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

15/04/2016

19/04/2016

3.88%

£0.04

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

15/04/2016

19/04/2016

1.31%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/04/2016

19/04/2016

6.50%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

5.01%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.96%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

4.00%

$0.01

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

15/04/2016

19/04/2016

7.25%

A$0.09

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

15/04/2016

19/04/2016

5.60%

CN¥0.11

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

15/04/2016

19/04/2016

6.82%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2016

19/04/2016

7.54%

$7.50

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

15/04/2016

19/04/2016

7.19%

A$0.09

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

15/04/2016

19/04/2016

7.09%

£0.50

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

15/04/2016

19/04/2016

5.50%

CN¥0.11

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

15/04/2016

19/04/2016

4.70%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

3.90%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

3.92%

$0.03

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

15/04/2016

19/04/2016

3.50%

A$0.05

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

15/04/2016

19/04/2016

1.38%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

6.18%

HK$0.06

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

15/04/2016

19/04/2016

5.64%

A$0.08

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

15/04/2016

19/04/2016

4.08%

CA$0.06

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

15/04/2016

19/04/2016

5.63%

£0.06

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

15/04/2016

19/04/2016

2.99%

SGD 0.06

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

15/04/2016

19/04/2016

7.12%

$3.75

Allianz Stiftungsfonds I2

15/04/2016

19/04/2016

1.99%

€17.06

Allianz Stiftungsfonds P

15/04/2016

19/04/2016

1.94%

€81.03

Allianz Stiftungsfonds W

15/04/2016

19/04/2016

1.93%

€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

4.27%

₩50

AVATEC Co Ltd

29/12/2015

19/04/2016

1.94%

₩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

1.91%

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

Dongkuk Structures & Construction Co Ltd

29/12/2015

19/04/2016

0.00%

₩100

Dongwon Systems Corp

29/12/2015

19/04/2016

2.80%

₩252

Ecoplastic Corp

29/12/2015

19/04/2016

2.45%

₩43

Elentec Co Ltd

29/12/2015

19/04/2016

1.45%

₩72

GMB Korea Corp

29/12/2015

19/04/2016

6.55%

₩120

Hankuk Carbon Co Ltd

29/12/2015

19/04/2016

1.47%

₩130

Hilan Ltd

05/04/2016

19/04/2016

2.07%

₪1.00

Iflytek Co Ltd Class A

19/04/2016

0.26%

CN¥0.07

Igloo Corp

29/12/2015

19/04/2016

3.72%

₩30

Jiangsu Huaxicun Co Ltd Class A

19/04/2016

0.74%

CN¥0.03

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

19/04/2016

0.20%

CN¥0.02

Jiangxi Huangshanghuang Group Food Co Ltd Class A

19/04/2016

0.96%

CN¥0.03

Joong Ang Enervis Co Ltd

29/12/2015

19/04/2016

2.67%

₩160

KISCO Corp

29/12/2015

19/04/2016

7.36%

₩180

Kisco Holdings Co Ltd

29/12/2015

19/04/2016

7.77%

₩180

Korea Computer Inc

29/12/2015

19/04/2016

6.67%

₩130

Korea Electric Power Industrial Development Co Ltd

29/12/2015

19/04/2016

2.78%

₩169

Kukdong Oil and Chemical Co Ltd

29/12/2015

19/04/2016

5.86%

₩100

Lapidoth Capital Ltd

12/04/2016

19/04/2016

3.75%

₪0.12

Lock & Lock Co Ltd

29/12/2015

19/04/2016

0.00%

₩232

Monami Co Ltd

29/12/2015

19/04/2016

2.26%

₩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

1.51%

₩250

Nice Infra Co Ltd

29/12/2015

19/04/2016

4.08%

₩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

2.83%

CA$0.02

Samsung Publishing Co Ltd

29/12/2015

19/04/2016

3.21%

₩130

Techwing Inc

29/12/2015

19/04/2016

0.28%

₩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

3.91%

₪0.39

Wulff-Yhtiöt Oyj

08/04/2016

19/04/2016

4.03%

€0.10

Zeus Co Ltd

29/12/2015

19/04/2016

0.49%

₩100

Zhejiang Xinao Textiles Inc Class A

19/04/2016

5.76%

CN¥0.10

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All 166 dividends with pay date on 19 April 2016

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