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	3.97%	$0.69
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2016	19/04/2016	8.59%	$0.06
Julius Baer Gruppe AG	15/04/2016	19/04/2016	3.44%	CHF 1.10
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.50%	$0.08
Telia Company AB	13/04/2016	19/04/2016	4.71%	SEK 1.50
Boston Pizza Royalties Income Fund	29/02/2016	19/04/2016	9.40%	CA$0.12
Swiss Prime Site AG	15/04/2016	19/04/2016	2.76%	CHF 3.70
Volta Finance	07/04/2016	19/04/2016	9.01%	€0.31
Tecan Group AG	15/04/2016	19/04/2016	1.57%	CHF 1.75
Gjensidige Forsikring ASA	08/04/2016	19/04/2016	5.16%	NOK 8.40
VermögensManagement Balance - A EUR DIS	15/04/2016	19/04/2016	0.00%	€0.41
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2016	19/04/2016	5.67%	€0.07
SK Telecom Co Ltd ADR	29/12/2015	19/04/2016	2.08%	$0.87
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2016	19/04/2016	5.07%	€0.04
Sino Land Co Ltd	08/03/2016	19/04/2016	5.73%	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	1.75%	CHF 0.84
Ascom Holding AG	15/04/2016	19/04/2016	3.68%	CHF 0.45
Quebecor Inc Shs -B-	22/03/2016	19/04/2016	2.58%	CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/04/2016	19/04/2016	7.79%	SGD 0.08
Cloetta AB Class B	13/04/2016	19/04/2016	2.53%	SEK 0.50
Digital China Holdings Ltd	07/04/2016	19/04/2016	1.99%	HK$3.05
Mediaset Espana Comunicacion SA	19/04/2016	19/04/2016	0.00%	€0.40
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.54%	HK$0.08
VermögensManagement Substanz - A EUR DIS	15/04/2016	19/04/2016	0.00%	€0.34
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	5.12%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2016	19/04/2016	10.50%	ZAR 1.81
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	7.42%	$0.08
Schouw & Co AS	15/04/2016	19/04/2016	2.38%	DKK 10.00
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2016	19/04/2016	7.88%	$0.08
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/03/2016	19/04/2016	4.49%	R$0.51
Best-in-One A	15/04/2016	19/04/2016	2.10%	€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	6.78%	$0.05
DPAM L - Bonds Emerging Markets Sustainable A	18/04/2016	19/04/2016	5.69%	€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	59.47%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2016	19/04/2016	5.61%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	7.42%	HK$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/04/2016	19/04/2016	5.92%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2016	19/04/2016	5.69%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2016	19/04/2016	5.61%	CA$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2016	19/04/2016	7.10%	$0.04
Carasso Motors Ltd	05/04/2016	19/04/2016	10.50%	₪1.18
Computer Direct Group Ltd	10/04/2016	19/04/2016	6.56%	₪1.66
SJF Bank AS	15/04/2016	19/04/2016	2.51%	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	7.35%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/04/2016	19/04/2016	7.47%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/04/2016	19/04/2016	7.84%	A$0.08
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	4.85%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/04/2016	19/04/2016	3.82%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	2.65%	$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 AM (H2-GBP)	15/04/2016	19/04/2016	7.01%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/04/2016	19/04/2016	5.56%	€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	5.92%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2016	19/04/2016	3.91%	€0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2016	19/04/2016	4.88%	€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	0.00%	$0.00
Corporacion Inmobiliaria Vesta SAB de CV	14/04/2016	19/04/2016	0.11%	MX$0.79
Daou Data Corp	29/12/2015	19/04/2016	2.69%	₩100
Electra Ltd	05/04/2016	19/04/2016	0.95%	₪0.91
IDI Insurance Co Ltd	05/04/2016	19/04/2016	8.17%	₪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	0.40%	₩200
AHNLAB Inc	29/12/2015	19/04/2016	2.37%	₩500
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2016	19/04/2016	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	4.46%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	4.48%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	5.88%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	5.86%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/04/2016	19/04/2016	5.05%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/04/2016	19/04/2016	3.27%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	8.35%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	8.41%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/04/2016	19/04/2016	5.91%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2016	19/04/2016	8.20%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/04/2016	19/04/2016	5.84%	CN¥0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/04/2016	19/04/2016	6.60%	$8.13
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2016	19/04/2016	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2016	19/04/2016	5.06%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2016	19/04/2016	7.06%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2016	19/04/2016	4.76%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2016	19/04/2016	4.61%	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	4.36%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2016	19/04/2016	3.85%	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	2.36%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2016	19/04/2016	3.83%	£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	6.41%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	5.10%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.97%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.92%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2016	19/04/2016	7.09%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2016	19/04/2016	5.44%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2016	19/04/2016	6.63%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2016	19/04/2016	7.33%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/04/2016	19/04/2016	7.04%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2016	19/04/2016	6.90%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/04/2016	19/04/2016	5.35%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2016	19/04/2016	4.60%	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	3.52%	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	5.89%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2016	19/04/2016	5.42%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2016	19/04/2016	3.90%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2016	19/04/2016	5.38%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2016	19/04/2016	2.87%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/04/2016	19/04/2016	7.04%	$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	1.71%	₩60
Avaco Co Ltd	29/12/2015	19/04/2016	4.31%	₩50
AVATEC Co Ltd	29/12/2015	19/04/2016	2.14%	₩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	1.55%	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	2.76%	₩252
Ecoplastic Corp	29/12/2015	19/04/2016	2.47%	₩43
Elentec Co Ltd	29/12/2015	19/04/2016	1.24%	₩72
GMB Korea Corp	29/12/2015	19/04/2016	6.29%	₩120
Hankuk Carbon Co Ltd	29/12/2015	19/04/2016	1.27%	₩130
Hilan Ltd	05/04/2016	19/04/2016	1.88%	₪1.00
Iflytek Co Ltd Class A	19/04/2016	19/04/2016	0.24%	CN¥0.07
Igloo Corp	29/12/2015	19/04/2016	3.84%	₩30
Jiangsu Huaxicun Co Ltd Class A	19/04/2016	19/04/2016	0.60%	CN¥0.03
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	19/04/2016	19/04/2016	0.18%	CN¥0.02
Jiangxi Huangshanghuang Group Food Co Ltd Class A	19/04/2016	19/04/2016	0.88%	CN¥0.03
Joong Ang Enervis Co Ltd	29/12/2015	19/04/2016	2.88%	₩160
KISCO Corp	29/12/2015	19/04/2016	7.23%	₩180
Kisco Holdings Co Ltd	29/12/2015	19/04/2016	8.55%	₩180
Korea Computer Inc	29/12/2015	19/04/2016	6.08%	₩130
Korea Electric Power Industrial Development Co Ltd	29/12/2015	19/04/2016	3.23%	₩169
Kukdong Oil and Chemical Co Ltd	29/12/2015	19/04/2016	6.18%	₩100
Lapidoth Capital Ltd	12/04/2016	19/04/2016	3.00%	₪0.12
Lock & Lock Co Ltd	29/12/2015	19/04/2016	0.00%	₩232
Monami Co Ltd	29/12/2015	19/04/2016	1.81%	₩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	1.09%	₩250
Nice Infra Co Ltd	29/12/2015	19/04/2016	4.19%	₩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	2.60%	CA$0.02
Samsung Publishing Co Ltd	29/12/2015	19/04/2016	3.14%	₩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
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	3.43%	₪0.39
Wulff-Yhtiöt Oyj	08/04/2016	19/04/2016	4.29%	€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	6.17%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE ADR

16/03/2016

19/04/2016

3.97%

$0.69

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

15/04/2016

19/04/2016

8.59%

$0.06

Julius Baer Gruppe AG

15/04/2016

19/04/2016

3.44%

CHF 1.10

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.50%

$0.08

Telia Company AB

13/04/2016

19/04/2016

4.71%

SEK 1.50

Boston Pizza Royalties Income Fund

29/02/2016

19/04/2016

9.40%

CA$0.12

Swiss Prime Site AG

15/04/2016

19/04/2016

2.76%

CHF 3.70

Volta Finance

07/04/2016

19/04/2016

9.01%

€0.31

Tecan Group AG

15/04/2016

19/04/2016

1.57%

CHF 1.75

Gjensidige Forsikring ASA

08/04/2016

19/04/2016

5.16%

NOK 8.40

VermögensManagement Balance - A EUR DIS

15/04/2016

19/04/2016

0.00%

€0.41

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

15/04/2016

19/04/2016

5.67%

€0.07

SK Telecom Co Ltd ADR

29/12/2015

19/04/2016

2.08%

$0.87

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2016

19/04/2016

5.07%

€0.04

Sino Land Co Ltd

08/03/2016

19/04/2016

5.73%

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

1.75%

CHF 0.84

Ascom Holding AG

15/04/2016

19/04/2016

3.68%

CHF 0.45

Quebecor Inc Shs -B-

22/03/2016

19/04/2016

2.58%

CA$0.02

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

15/04/2016

19/04/2016

7.79%

SGD 0.08

Cloetta AB Class B

13/04/2016

19/04/2016

2.53%

SEK 0.50

Digital China Holdings Ltd

07/04/2016

19/04/2016

1.99%

HK$3.05

Mediaset Espana Comunicacion SA

19/04/2016

0.00%

€0.40

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.54%

HK$0.08

VermögensManagement Substanz - A EUR DIS

15/04/2016

19/04/2016

0.00%

€0.34

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

5.12%

$0.04

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

15/04/2016

19/04/2016

10.50%

ZAR 1.81

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

7.42%

$0.08

Schouw & Co AS

15/04/2016

19/04/2016

2.38%

DKK 10.00

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2016

19/04/2016

7.88%

$0.08

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

16/03/2016

19/04/2016

4.49%

R$0.51

Best-in-One A

15/04/2016

19/04/2016

2.10%

€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

6.78%

$0.05

DPAM L - Bonds Emerging Markets Sustainable A

18/04/2016

19/04/2016

5.69%

€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

59.47%

A$0.08

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

15/04/2016

19/04/2016

5.61%

CA$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

7.42%

HK$0.08

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

15/04/2016

19/04/2016

5.92%

€0.06

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

15/04/2016

19/04/2016

5.69%

HK$0.05

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

15/04/2016

19/04/2016

5.61%

CA$0.08

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

15/04/2016

19/04/2016

7.10%

$0.04

Carasso Motors Ltd

05/04/2016

19/04/2016

10.50%

₪1.18

Computer Direct Group Ltd

10/04/2016

19/04/2016

6.56%

₪1.66

SJF Bank AS

15/04/2016

19/04/2016

2.51%

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

7.35%

€0.03

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

15/04/2016

19/04/2016

7.47%

$0.03

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

15/04/2016

19/04/2016

7.84%

A$0.08

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

4.85%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/04/2016

19/04/2016

3.82%

$0.05

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

15/04/2016

19/04/2016

2.65%

$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 AM (H2-GBP)

15/04/2016

19/04/2016

7.01%

£0.08

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

15/04/2016

19/04/2016

5.56%

€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

5.92%

$0.06

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

15/04/2016

19/04/2016

3.91%

€0.06

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

15/04/2016

19/04/2016

4.88%

€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

0.00%

$0.00

Corporacion Inmobiliaria Vesta SAB de CV

14/04/2016

19/04/2016

0.11%

MX$0.79

Daou Data Corp

29/12/2015

19/04/2016

2.69%

₩100

Electra Ltd

05/04/2016

19/04/2016

0.95%

₪0.91

IDI Insurance Co Ltd

05/04/2016

19/04/2016

8.17%

₪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

0.40%

₩200

AHNLAB Inc

29/12/2015

19/04/2016

2.37%

₩500

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2016

19/04/2016

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

4.46%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

4.48%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

5.88%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

5.86%

HK$0.05

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

15/04/2016

19/04/2016

5.05%

NZ$0.07

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

15/04/2016

19/04/2016

3.27%

SGD 0.06

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

15/04/2016

19/04/2016

8.35%

$0.07

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

15/04/2016

19/04/2016

8.41%

HK$0.07

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

15/04/2016

19/04/2016

5.91%

CA$0.07

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

15/04/2016

19/04/2016

8.20%

£0.07

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

15/04/2016

19/04/2016

5.84%

CN¥0.10

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

15/04/2016

19/04/2016

6.60%

$8.13

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2016

19/04/2016

3.23%

€0.03

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

15/04/2016

19/04/2016

5.06%

$0.04

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

15/04/2016

19/04/2016

7.06%

A$0.06

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

15/04/2016

19/04/2016

4.76%

CN¥0.08

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

15/04/2016

19/04/2016

4.61%

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

4.36%

$0.04

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

15/04/2016

19/04/2016

3.85%

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

2.36%

€0.03

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

15/04/2016

19/04/2016

3.83%

£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

6.41%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

5.10%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.97%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.92%

HK$0.01

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

15/04/2016

19/04/2016

7.09%

A$0.09

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

15/04/2016

19/04/2016

5.44%

CN¥0.11

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

15/04/2016

19/04/2016

6.63%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2016

19/04/2016

7.33%

$7.50

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

15/04/2016

19/04/2016

7.04%

A$0.09

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

15/04/2016

19/04/2016

6.90%

£0.50

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

15/04/2016

19/04/2016

5.35%

CN¥0.11

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

15/04/2016

19/04/2016

4.60%

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

3.52%

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

5.89%

HK$0.06

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

15/04/2016

19/04/2016

5.42%

A$0.08

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

15/04/2016

19/04/2016

3.90%

CA$0.06

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

15/04/2016

19/04/2016

5.38%

£0.06

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

15/04/2016

19/04/2016

2.87%

SGD 0.06

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

15/04/2016

19/04/2016

7.04%

$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

1.71%

₩60

Avaco Co Ltd

29/12/2015

19/04/2016

4.31%

₩50

AVATEC Co Ltd

29/12/2015

19/04/2016

2.14%

₩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

1.55%

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

2.76%

₩252

Ecoplastic Corp

29/12/2015

19/04/2016

2.47%

₩43

Elentec Co Ltd

29/12/2015

19/04/2016

1.24%

₩72

GMB Korea Corp

29/12/2015

19/04/2016

6.29%

₩120

Hankuk Carbon Co Ltd

29/12/2015

19/04/2016

1.27%

₩130

Hilan Ltd

05/04/2016

19/04/2016

1.88%

₪1.00

Iflytek Co Ltd Class A

19/04/2016

0.24%

CN¥0.07

Igloo Corp

29/12/2015

19/04/2016

3.84%

₩30

Jiangsu Huaxicun Co Ltd Class A

19/04/2016

0.60%

CN¥0.03

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

19/04/2016

0.18%

CN¥0.02

Jiangxi Huangshanghuang Group Food Co Ltd Class A

19/04/2016

0.88%

CN¥0.03

Joong Ang Enervis Co Ltd

29/12/2015

19/04/2016

2.88%

₩160

KISCO Corp

29/12/2015

19/04/2016

7.23%

₩180

Kisco Holdings Co Ltd

29/12/2015

19/04/2016

8.55%

₩180

Korea Computer Inc

29/12/2015

19/04/2016

6.08%

₩130

Korea Electric Power Industrial Development Co Ltd

29/12/2015

19/04/2016

3.23%

₩169

Kukdong Oil and Chemical Co Ltd

29/12/2015

19/04/2016

6.18%

₩100

Lapidoth Capital Ltd

12/04/2016

19/04/2016

3.00%

₪0.12

Lock & Lock Co Ltd

29/12/2015

19/04/2016

0.00%

₩232

Monami Co Ltd

29/12/2015

19/04/2016

1.81%

₩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

1.09%

₩250

Nice Infra Co Ltd

29/12/2015

19/04/2016

4.19%

₩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

2.60%

CA$0.02

Samsung Publishing Co Ltd

29/12/2015

19/04/2016

3.14%

₩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

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

3.43%

₪0.39

Wulff-Yhtiöt Oyj

08/04/2016

19/04/2016

4.29%

€0.10

Zeus Co Ltd

29/12/2015

19/04/2016

0.49%

₩100

Zhejiang Xinao Textiles Inc Class A

19/04/2016

6.17%

CN¥0.10

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All 166 dividends with pay date on 19 April 2016

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