Dividend Calendar 19 April 2016

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On 19 April 2016 169 securities pay a dividend.

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All 169 dividends with pay date on 19 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE ADR	16/03/2016	19/04/2016	4.56%	$0.69
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2016	19/04/2016	8.72%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.83%	$0.08
Julius Baer Gruppe AG	15/04/2016	19/04/2016	3.63%	CHF 1.10
Telia Company AB	13/04/2016	19/04/2016	4.77%	SEK 1.50
Boston Pizza Royalties Income Fund	29/02/2016	19/04/2016	7.78%	CA$0.12
Swiss Prime Site AG	15/04/2016	19/04/2016	2.88%	CHF 3.70
Volta Finance	07/04/2016	19/04/2016	9.13%	€0.31
Tecan Group AG	15/04/2016	19/04/2016	1.26%	CHF 1.75
Gjensidige Forsikring ASA	08/04/2016	19/04/2016	5.63%	NOK 8.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2016	19/04/2016	5.23%	€0.04
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	5.88%	€0.07
SK Telecom Co Ltd ADR	29/12/2015	19/04/2016	1.51%	$0.87
Sino Land Co Ltd	08/03/2016	19/04/2016	5.55%	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	1.84%	CHF 0.84
Ascom Holding AG	15/04/2016	19/04/2016	3.36%	CHF 0.45
Quebecor Inc Shs -B-	22/03/2016	19/04/2016	2.97%	CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/04/2016	19/04/2016	8.09%	SGD 0.08
Cloetta AB Class B	13/04/2016	19/04/2016	2.66%	SEK 0.50
Digital China Holdings Ltd	07/04/2016	19/04/2016	1.76%	HK$3.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.83%	HK$0.08
Mediaset Espana Comunicacion SA	19/04/2016	19/04/2016	0.00%	€0.40
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg	15/04/2016	19/04/2016	5.14%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2016	19/04/2016	10.86%	ZAR 1.81
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	7.72%	$0.08
VermögensManagement Substanz - A EUR DIS	15/04/2016	19/04/2016	0.00%	€0.34
Schouw & Co AS	15/04/2016	19/04/2016	2.08%	DKK 10.00
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2016	19/04/2016	8.16%	$0.08
Best-in-One A	15/04/2016	19/04/2016	2.13%	€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	6.95%	$0.05
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/03/2016	19/04/2016	4.95%	R$0.34
DPAM L - Bonds Emerging Markets Sustainable A	18/04/2016	19/04/2016	5.63%	€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	11.45%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2016	19/04/2016	5.81%	CA$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/04/2016	19/04/2016	7.34%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	7.68%	HK$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/04/2016	19/04/2016	6.09%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2016	19/04/2016	5.65%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2016	19/04/2016	5.85%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2016	19/04/2016	7.29%	£0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2016	19/04/2016	7.31%	$0.04
Carasso Motors Ltd	05/04/2016	19/04/2016	15.04%	₪1.18
Computer Direct Group Ltd	10/04/2016	19/04/2016	5.25%	₪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 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/04/2016	19/04/2016	8.10%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2016	19/04/2016	7.15%	NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/04/2016	19/04/2016	4.97%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/04/2016	19/04/2016	3.97%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	2.71%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	2.70%	$0.03
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	5.91%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	6.41%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2016	19/04/2016	4.23%	€0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2016	19/04/2016	5.00%	€0.05
Allianz Stiftungsfonds A	15/04/2016	19/04/2016	0.00%	€0.56
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2016	19/04/2016	8.16%	$0.00
Corporacion Inmobiliaria Vesta SAB de CV	14/04/2016	19/04/2016	0.13%	MX$0.79
Daou Data Corp	29/12/2015	19/04/2016	2.88%	₩100
Electra Ltd	05/04/2016	19/04/2016	0.81%	₪0.91
IDI Insurance Co Ltd	05/04/2016	19/04/2016	8.12%	₪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	0.45%	₩200
AHNLAB Inc	29/12/2015	19/04/2016	2.18%	₩500
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2016	19/04/2016	3.02%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	4.54%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	4.56%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	6.00%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	5.97%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/04/2016	19/04/2016	5.16%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)	15/04/2016	19/04/2016	3.33%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/04/2016	19/04/2016	7.70%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	8.67%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	8.74%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/04/2016	19/04/2016	6.07%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2016	19/04/2016	7.58%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/04/2016	19/04/2016	6.08%	CN¥0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/04/2016	19/04/2016	6.83%	$8.13
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2016	19/04/2016	3.32%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2016	19/04/2016	5.19%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2016	19/04/2016	7.00%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2016	19/04/2016	4.98%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2016	19/04/2016	4.77%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2016	19/04/2016	4.46%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2016	19/04/2016	4.39%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2016	19/04/2016	3.93%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2016	19/04/2016	2.40%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2016	19/04/2016	2.42%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2016	19/04/2016	3.93%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2016	19/04/2016	1.33%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/04/2016	19/04/2016	6.59%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg	15/04/2016	19/04/2016	5.11%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	4.05%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.99%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2016	19/04/2016	7.33%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2016	19/04/2016	5.67%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2016	19/04/2016	6.89%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2016	19/04/2016	7.64%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/04/2016	19/04/2016	7.27%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2016	19/04/2016	7.18%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/04/2016	19/04/2016	5.57%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2016	19/04/2016	4.78%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	4.01%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	3.99%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2016	19/04/2016	3.59%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2016	19/04/2016	1.42%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	6.39%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2016	19/04/2016	5.83%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2016	19/04/2016	4.22%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2016	19/04/2016	5.82%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2016	19/04/2016	3.11%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/04/2016	19/04/2016	7.23%	$3.75
Allianz Stiftungsfonds I2	15/04/2016	19/04/2016	0.00%	€17.06
Allianz Stiftungsfonds P	15/04/2016	19/04/2016	0.00%	€81.03
Allianz Stiftungsfonds W	15/04/2016	19/04/2016	0.00%	€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	1.87%	₩60
Avaco Co Ltd	29/12/2015	19/04/2016	4.49%	₩50
AVATEC Co Ltd	29/12/2015	19/04/2016	1.80%	₩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	2.10%	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	2.62%	₩43
Elentec Co Ltd	29/12/2015	19/04/2016	1.55%	₩72
Fundo Invest Imobiliario Europar	01/04/2016	19/04/2016	7.85%	R$0.90
Fundo Invest Imobiliario Memorial Office	01/04/2016	19/04/2016	180.40%	R$0.90
GMB Korea Corp	29/12/2015	19/04/2016	6.65%	₩120
Hankuk Carbon Co Ltd	29/12/2015	19/04/2016	0.54%	₩130
Hilan Ltd	05/04/2016	19/04/2016	2.15%	₪1.00
Iflytek Co Ltd Class A	19/04/2016	19/04/2016	0.27%	CN¥0.07
Igloo Corp	29/12/2015	19/04/2016	3.65%	₩30
Jiangsu Huaxicun Co Ltd Class A	19/04/2016	19/04/2016	0.71%	CN¥0.03
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	19/04/2016	19/04/2016	0.21%	CN¥0.02
Jiangxi Huangshanghuang Group Food Co Ltd Class A	19/04/2016	19/04/2016	0.92%	CN¥0.03
Joong Ang Enervis Co Ltd	29/12/2015	19/04/2016	2.94%	₩160
KISCO Corp	29/12/2015	19/04/2016	7.47%	₩180
Kisco Holdings Co Ltd	29/12/2015	19/04/2016	10.47%	₩180
Korea Computer Inc	29/12/2015	19/04/2016	7.24%	₩130
Korea Electric Power Industrial Development Co Ltd	29/12/2015	19/04/2016	3.47%	₩169
Kukdong Oil and Chemical Co Ltd	29/12/2015	19/04/2016	6.01%	₩100
Kustur Kusadasi Turizm Endustrisi AS	15/04/2016	19/04/2016	0.89%	TRY 0.57
Lapidoth Capital Ltd	12/04/2016	19/04/2016	4.33%	₪0.12
Lock & Lock Co Ltd	29/12/2015	19/04/2016	0.00%	₩232
Monami Co Ltd	29/12/2015	19/04/2016	2.93%	₩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	1.60%	₩250
Nice Infra Co Ltd	29/12/2015	19/04/2016	4.48%	₩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	3.00%	CA$0.02
Samsung Publishing Co Ltd	29/12/2015	19/04/2016	3.24%	₩130
Techwing Inc	29/12/2015	19/04/2016	0.30%	₩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	3.97%	₪0.39
Wulff-Yhtiöt Oyj	08/04/2016	19/04/2016	3.66%	€0.10
Zeus Co Ltd	29/12/2015	19/04/2016	0.48%	₩100
Zhejiang Xinao Textiles Inc Class A	19/04/2016	19/04/2016	5.59%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE ADR

16/03/2016

19/04/2016

4.56%

$0.69

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

15/04/2016

19/04/2016

8.72%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.83%

$0.08

Julius Baer Gruppe AG

15/04/2016

19/04/2016

3.63%

CHF 1.10

Telia Company AB

13/04/2016

19/04/2016

4.77%

SEK 1.50

Boston Pizza Royalties Income Fund

29/02/2016

19/04/2016

7.78%

CA$0.12

Swiss Prime Site AG

15/04/2016

19/04/2016

2.88%

CHF 3.70

Volta Finance

07/04/2016

19/04/2016

9.13%

€0.31

Tecan Group AG

15/04/2016

19/04/2016

1.26%

CHF 1.75

Gjensidige Forsikring ASA

08/04/2016

19/04/2016

5.63%

NOK 8.40

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2016

19/04/2016

5.23%

€0.04

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

5.88%

€0.07

SK Telecom Co Ltd ADR

29/12/2015

19/04/2016

1.51%

$0.87

Sino Land Co Ltd

08/03/2016

19/04/2016

5.55%

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

1.84%

CHF 0.84

Ascom Holding AG

15/04/2016

19/04/2016

3.36%

CHF 0.45

Quebecor Inc Shs -B-

22/03/2016

19/04/2016

2.97%

CA$0.02

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

15/04/2016

19/04/2016

8.09%

SGD 0.08

Cloetta AB Class B

13/04/2016

19/04/2016

2.66%

SEK 0.50

Digital China Holdings Ltd

07/04/2016

19/04/2016

1.76%

HK$3.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.83%

HK$0.08

Mediaset Espana Comunicacion SA

19/04/2016

0.00%

€0.40

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

15/04/2016

19/04/2016

5.14%

$0.04

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

15/04/2016

19/04/2016

10.86%

ZAR 1.81

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

7.72%

$0.08

VermögensManagement Substanz - A EUR DIS

15/04/2016

19/04/2016

0.00%

€0.34

Schouw & Co AS

15/04/2016

19/04/2016

2.08%

DKK 10.00

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2016

19/04/2016

8.16%

$0.08

Best-in-One A

15/04/2016

19/04/2016

2.13%

€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

6.95%

$0.05

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

16/03/2016

19/04/2016

4.95%

R$0.34

DPAM L - Bonds Emerging Markets Sustainable A

18/04/2016

19/04/2016

5.63%

€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

11.45%

A$0.08

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

15/04/2016

19/04/2016

5.81%

CA$0.08

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/04/2016

19/04/2016

7.34%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

7.68%

HK$0.08

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

15/04/2016

19/04/2016

6.09%

€0.06

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

15/04/2016

19/04/2016

5.65%

HK$0.05

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

15/04/2016

19/04/2016

5.85%

CA$0.08

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

15/04/2016

19/04/2016

7.29%

£0.08

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

15/04/2016

19/04/2016

7.31%

$0.04

Carasso Motors Ltd

05/04/2016

19/04/2016

15.04%

₪1.18

Computer Direct Group Ltd

10/04/2016

19/04/2016

5.25%

₪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 0.06

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

15/04/2016

19/04/2016

8.10%

A$0.08

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

15/04/2016

19/04/2016

7.15%

NZ$0.09

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

15/04/2016

19/04/2016

4.97%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/04/2016

19/04/2016

3.97%

$0.05

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

15/04/2016

19/04/2016

2.71%

€0.03

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

15/04/2016

19/04/2016

2.70%

$0.03

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

5.91%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

6.41%

$0.06

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

15/04/2016

19/04/2016

4.23%

€0.06

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

15/04/2016

19/04/2016

5.00%

€0.05

Allianz Stiftungsfonds A

15/04/2016

19/04/2016

0.00%

€0.56

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

15/04/2016

19/04/2016

8.16%

$0.00

Corporacion Inmobiliaria Vesta SAB de CV

14/04/2016

19/04/2016

0.13%

MX$0.79

Daou Data Corp

29/12/2015

19/04/2016

2.88%

₩100

Electra Ltd

05/04/2016

19/04/2016

0.81%

₪0.91

IDI Insurance Co Ltd

05/04/2016

19/04/2016

8.12%

₪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

0.45%

₩200

AHNLAB Inc

29/12/2015

19/04/2016

2.18%

₩500

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2016

19/04/2016

3.02%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

4.54%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

4.56%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

6.00%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

5.97%

HK$0.05

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

15/04/2016

19/04/2016

5.16%

NZ$0.07

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

15/04/2016

19/04/2016

3.33%

SGD 0.06

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

15/04/2016

19/04/2016

7.70%

$0.03

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

15/04/2016

19/04/2016

8.67%

$0.07

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

15/04/2016

19/04/2016

8.74%

HK$0.07

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

15/04/2016

19/04/2016

6.07%

CA$0.07

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

15/04/2016

19/04/2016

7.58%

£0.07

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

15/04/2016

19/04/2016

6.08%

CN¥0.10

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

15/04/2016

19/04/2016

6.83%

$8.13

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2016

19/04/2016

3.32%

€0.03

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

15/04/2016

19/04/2016

5.19%

$0.04

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

15/04/2016

19/04/2016

7.00%

A$0.06

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

15/04/2016

19/04/2016

4.98%

CN¥0.08

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

15/04/2016

19/04/2016

4.77%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2016

19/04/2016

4.46%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2016

19/04/2016

4.39%

HK$0.04

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

15/04/2016

19/04/2016

3.93%

A$0.05

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

15/04/2016

19/04/2016

2.40%

CA$0.04

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

15/04/2016

19/04/2016

2.42%

€0.03

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

15/04/2016

19/04/2016

3.93%

£0.04

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

15/04/2016

19/04/2016

1.33%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/04/2016

19/04/2016

6.59%

$0.05

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

15/04/2016

19/04/2016

5.11%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

4.05%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.99%

HK$0.01

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

15/04/2016

19/04/2016

7.33%

A$0.09

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

15/04/2016

19/04/2016

5.67%

CN¥0.11

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

15/04/2016

19/04/2016

6.89%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2016

19/04/2016

7.64%

$7.50

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

15/04/2016

19/04/2016

7.27%

A$0.09

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

15/04/2016

19/04/2016

7.18%

£0.50

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

15/04/2016

19/04/2016

5.57%

CN¥0.11

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

15/04/2016

19/04/2016

4.78%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

4.01%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

3.99%

HK$0.03

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

15/04/2016

19/04/2016

3.59%

A$0.05

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

15/04/2016

19/04/2016

1.42%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

6.39%

HK$0.06

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

15/04/2016

19/04/2016

5.83%

A$0.08

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

15/04/2016

19/04/2016

4.22%

CA$0.06

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

15/04/2016

19/04/2016

5.82%

£0.06

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

15/04/2016

19/04/2016

3.11%

SGD 0.06

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

15/04/2016

19/04/2016

7.23%

$3.75

Allianz Stiftungsfonds I2

15/04/2016

19/04/2016

0.00%

€17.06

Allianz Stiftungsfonds P

15/04/2016

19/04/2016

0.00%

€81.03

Allianz Stiftungsfonds W

15/04/2016

19/04/2016

0.00%

€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

1.87%

₩60

Avaco Co Ltd

29/12/2015

19/04/2016

4.49%

₩50

AVATEC Co Ltd

29/12/2015

19/04/2016

1.80%

₩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

2.10%

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

2.62%

₩43

Elentec Co Ltd

29/12/2015

19/04/2016

1.55%

₩72

Fundo Invest Imobiliario Europar

01/04/2016

19/04/2016

7.85%

R$0.90

Fundo Invest Imobiliario Memorial Office

01/04/2016

19/04/2016

180.40%

R$0.90

GMB Korea Corp

29/12/2015

19/04/2016

6.65%

₩120

Hankuk Carbon Co Ltd

29/12/2015

19/04/2016

0.54%

₩130

Hilan Ltd

05/04/2016

19/04/2016

2.15%

₪1.00

Iflytek Co Ltd Class A

19/04/2016

0.27%

CN¥0.07

Igloo Corp

29/12/2015

19/04/2016

3.65%

₩30

Jiangsu Huaxicun Co Ltd Class A

19/04/2016

0.71%

CN¥0.03

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

19/04/2016

0.21%

CN¥0.02

Jiangxi Huangshanghuang Group Food Co Ltd Class A

19/04/2016

0.92%

CN¥0.03

Joong Ang Enervis Co Ltd

29/12/2015

19/04/2016

2.94%

₩160

KISCO Corp

29/12/2015

19/04/2016

7.47%

₩180

Kisco Holdings Co Ltd

29/12/2015

19/04/2016

10.47%

₩180

Korea Computer Inc

29/12/2015

19/04/2016

7.24%

₩130

Korea Electric Power Industrial Development Co Ltd

29/12/2015

19/04/2016

3.47%

₩169

Kukdong Oil and Chemical Co Ltd

29/12/2015

19/04/2016

6.01%

₩100

Kustur Kusadasi Turizm Endustrisi AS

15/04/2016

19/04/2016

0.89%

TRY 0.57

Lapidoth Capital Ltd

12/04/2016

19/04/2016

4.33%

₪0.12

Lock & Lock Co Ltd

29/12/2015

19/04/2016

0.00%

₩232

Monami Co Ltd

29/12/2015

19/04/2016

2.93%

₩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

1.60%

₩250

Nice Infra Co Ltd

29/12/2015

19/04/2016

4.48%

₩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

3.00%

CA$0.02

Samsung Publishing Co Ltd

29/12/2015

19/04/2016

3.24%

₩130

Techwing Inc

29/12/2015

19/04/2016

0.30%

₩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

3.97%

₪0.39

Wulff-Yhtiöt Oyj

08/04/2016

19/04/2016

3.66%

€0.10

Zeus Co Ltd

29/12/2015

19/04/2016

0.48%

₩100

Zhejiang Xinao Textiles Inc Class A

19/04/2016

5.59%

CN¥0.10

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More Information

Who pays dividend on 19 April 2016?

The 7 most popular dividend stocks with pay date on 19 April 2016

TotalEnergies SE ADR pays dividend on 19 April 2016.
Julius Baer Gruppe AG pays dividend on 19 April 2016.
Telia Company AB pays dividend on 19 April 2016.
Boston Pizza Royalties Income Fund pays dividend on 19 April 2016.
Swiss Prime Site AG pays dividend on 19 April 2016.
Volta Finance pays dividend on 19 April 2016.
Tecan Group AG pays dividend on 19 April 2016.

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 European Equity Dividend AM pays dividend on 19 April 2016.
VermögensManagement Balance - A EUR DIS pays dividend on 19 April 2016.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on 19 April 2016.
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays dividend on 19 April 2016.
Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on 19 April 2016.

All 169 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 7 most popular dividend funds with pay date on 19 April 2016

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